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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
FTUS
376
Flow Traders U.S.
New York
-$1.59M -21,977 Closed
AWM
377
AE Wealth Management
Kansas
-$1.25M -17,111 Closed
CCM
378
Cullen Capital Management
New York
-$1.02M -14,000 Closed
PAIM
379
Punch & Associates Investment Management
Minnesota
-$475K -6,553 Closed
MCWS
380
McKinley Carter Wealth Services
West Virginia
-$432K -5,961 Closed
JBA
381
Johnson Bixby & Associates
Washington
-$344K -4,737 Closed
CWM
382
Cornerstone Wealth Management
Missouri
-$326K -4,497 Closed
EGM
383
Engineers Gate Manager
New York
-$296K -4,082 Closed
TW
384
TritonPoint Wealth
Maryland
-$269K -3,705 Closed
Northern Trust
385
Northern Trust
Illinois
-$268K -3,701 Closed
UCMOK
386
United Capital Management of KS
Kansas
-$268K -3,695 Closed
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
-$261K -3,600 Closed
TSW
388
Thompson Siegel & Walmsley
Virginia
-$147K -2,020 Closed
BlackRock
389
BlackRock
New York
-$129K -1,785 Closed
GC
390
Garde Capital
Washington
-$107K -1,478 Closed
GJIA
391
Glass Jacobson Investment Advisors
Maryland
-$103K -1,425 Closed
PS
392
Principal Securities
Iowa
-$53.6K -739 Closed
NRC
393
New Republic Capital
North Carolina
-$52.1K -718 Closed
RVM
394
Robinson Value Management
Texas
-$48.3K -666 Closed
National Bank of Canada
395
National Bank of Canada
Quebec, Canada
-$36.4K -500 Closed
OP
396
ORG Partners
Indiana
-$33.8K -460 Closed
EWA
397
Elevate Wealth Advisory
Georgia
-$27.5K -379 Closed
AIMA
398
Ables Iannone Moore & Associates
Georgia
-$15.8K -218 Closed
PWA
399
Provenance Wealth Advisors
Florida
-$15.1K -208 Closed
NC
400
NewSquare Capital
Pennsylvania
-$8.12K -112 Closed

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.