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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$53K +$14.4K +194 +40%
CSB
327
City State Bank
Iowa
$53K
QCG
328
Quadrant Capital Group
Ohio
$49.5K
MAM
329
Marquette Asset Management
Minnesota
$45.1K
BWL
330
Bogart Wealth LLC
Virginia
$44.1K
BCMLT
331
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.8K +$40.4K +544 New
SC
332
Steph & Co
Wisconsin
$41.1K -$44.8K -603 -54%
SCA
333
Stuart Chaussee & Associates
California
$36.8K +$34.7K +467 New
GWSG
334
GPS Wealth Strategies Group
Colorado
$36K +$149 +2 +0.4%
GWMI
335
Guardian Wealth Management (Illinois)
Illinois
$31.6K +$74 +1 +0.2%
POIA
336
Pin Oak Investment Advisors
Texas
$30K
MCA
337
Maryland Capital Advisors
Maryland
$27.5K
MRCM
338
M&R Capital Management
New Jersey
$26K
DRS
339
Deane Retirement Strategies
Louisiana
$25.8K +$24.4K +328 New
PCA
340
Providence Capital Advisors
North Carolina
$25.1K
FFWM
341
Future Financial Wealth Management
Ohio
$23.6K +$22.3K +300 New
IIL
342
Insight Inv LLC
California
$22.6K
SS
343
Sunbelt Securities
Texas
$21.5K
Simplex Trading
344
Simplex Trading
Illinois
$21K +$20.1K +271 New
Amundi
345
Amundi
France
$20.4K +$3.27K +44 +20%
KFI
346
Key Financial Inc
Pennsylvania
$17.8K
CIA
347
Cape Investment Advisory
Georgia
$16K -$1.11K -15 -7%
HWA
348
HHM Wealth Advisors
Tennessee
$16K
AIM
349
Anchor Investment Management
South Carolina
$15.3K
FGAM
350
Financial Gravity Asset Management
Texas
$14K +$12.5K +168 +1,680%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.