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Vanguard Russell 1000 Value ETF
VONV

321 hedge funds and large institutions have $3.92B invested in Vanguard Russell 1000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

4% more funds holding

Funds holding: 309 → 321 (+12)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

1.92% less ownership

Funds ownership: 63.36% → 61.44% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

9% less capital invested

Capital invested by funds: $4.3B → $3.92B (-$384M)

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
5.12%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
40
Increased
99
Reduced
99
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$105M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$51.9M
3
SAG
SageView Advisory Group
California
+$32.2M
4
GRP
Global Retirement Partners
California
+$16.4M
5
MML Investors Services
MML Investors Services
Massachusetts
+$14.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$257M
2
BL
Balentine LLC
Georgia
-$64.1M
3
PFO
Pathstone Family Office
New Jersey
-$32.7M
4
Morgan Stanley
Morgan Stanley
New York
-$31.2M
5
MCWS
McKinley Carter Wealth Services
West Virginia
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
301
Creative Financial Designs
Indiana
$9.93K +$68 +1 +0.7%
TWD
302
True Wealth Design
Ohio
$9.62K – – –
GWSG
303
GPS Wealth Strategies Group
Colorado
$9.49K +$9.62K +142 New
VF
304
VitalStone Financial
Texas
$9K +$1.35K +20 +18%
PTC
305
Private Trust Company
Ohio
$8.15K -$56.1K -828 -87%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$7.08K -$297K -4,384 -98%
S
307
SignatureFD
Georgia
$7.08K -$949 -14 -12%
AA
308
AlphaMark Advisors
Kentucky
$6K +$5.62K +83 New
IGWM
309
ICA Group Wealth Management
Colorado
$5.01K +$5.08K +75 New
JWM
310
Janiczek Wealth Management
Colorado
$4.33K +$4.34K +64 New
CIAS
311
Capital Investment Advisory Services
North Carolina
$4.01K +$4.07K +60 New
WTC
312
WhitTier Trust Company
Nevada
$4.01K – – –
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.79K +56 New
KM
314
Kalos Management
Georgia
$3.67K +$3.73K +55 New
FRA
315
Front Row Advisors
California
$3K – – –
CSC
316
Caldwell Sutter Capital
California
$2.81K +$2.85K +42 New
PPWM
317
PFG Private Wealth Management
Florida
$2.47K -$307K -4,531 -99%
HS
318
Horan Securities
United States
$1.07K – – –
PCA
319
Providence Capital Advisors
North Carolina
$1.07K – – –
FCAS
320
First Command Advisory Services
Texas
$668 – – –
FGAM
321
Financial Gravity Asset Management
Texas
$385 – – –
TWC
322
TD Waterhouse Canada
Ontario, Canada
$362 +$271 +4 New
MCCA
323
Mill Creek Capital Advisors
Pennsylvania
– -$18.9M -283,175 Closed
MWM
324
Moran Wealth Management
Florida
– -$16M -240,160 Closed
LAM
325
Lyrical Asset Management
New York
– -$6.28M -105,242 Closed
10 11 12
13
14

VONV Hedge Fund Activity: Q1 2023 in Review

321 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2023, worth a combined $3.92B — down 8.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VONV positions and 23 closed out — a net gain of 17 holders — while 99 added to existing stakes and 99 trimmed.

The largest buyer was Citigroup, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $257M.

  • 321 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2023, up from 309 in Q4 2022.
  • Funds reported $3.92B of Vanguard Russell 1000 Value ETF stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2023 and 23 closed out, a net change of +17 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2023 was Citigroup, an estimated $105M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2023 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2023.