Vanguard Russell 1000 Value ETF
VONV
280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 81
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.69% more ownership
Funds ownership: 63.79% → 65.47% (+1.7%)
2% less capital invested
Capital invested by funds: $3.69B → $3.6B (-$88M)
2% less funds holding
Funds holding: 287 → 280 (-7)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$156M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$25.8M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$18.3M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$15.8M |
Top Sellers
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$62.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
EH
Equitable Holdings
New York
|
-$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 5 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
301
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$73K | -1,152 | Closed |
|
302
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$65K | -1,025 | Closed |
|
|
FPB
303
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$51K | -800 | Closed |
|
|
EW
304
Evoke Wealth
Los Angeles,
California
| – | -$42K | -658 | Closed |
|
|
CAAS
305
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$10K | -150 | Closed |
|
|
CWM
306
Castle Wealth Management
West Palm Beach,
Florida
| – | -$10K | -150 | Closed |
|
|
BWP
307
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$4K | -60 | Closed |
|
|
CWP
308
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2K | -24 | Closed |
|
VONV Hedge Fund Activity: Q3 2022 in Review
280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.
The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.
- 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
- Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
- 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.
Based on aggregated 13F filings for Q3 2022.