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Vanguard Russell 1000 Value ETF
VONV

69 hedge funds and large institutions have $589M invested in Vanguard Russell 1000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $491M → $589M (+$97.6M)

8.36% more ownership

Funds ownership: 90.7% → 99.07% (+8.4%)

5% more funds holding

Funds holding: 66 → 69 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
33
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$33.9M
2
Bank of America
Bank of America
North Carolina
+$16.2M
3
CA
Cambridge Associates
Massachusetts
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$6.06M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.49M

Top Sellers

1
BL
Balentine LLC
Georgia
-$3.08M
2
PPA
Parametric Portfolio Associates
Washington
-$3.08M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$938K
4
NPC
National Planning Corporation
California
-$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.87M +$1.83M +35,940 New
GLA
27
Good Life Advisors
Pennsylvania
$1.7M +$146K +2,874 +10%
IA
28
IFP Advisors
Florida
$1.59M +$22.1K +434 +1%
Brown Advisory
29
Brown Advisory
Maryland
$1.49M -$32.4K -636 -2%
AAM
30
Aureus Asset Management
Massachusetts
$1.45M – – –
SFA
31
Sequoia Financial Advisors
Ohio
$1.3M +$303K +5,944 +31%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.2M +$343K +6,732 +41%
Cerity Partners
33
Cerity Partners
New York
$1.17M +$376K +7,380 +48%
HighTower Advisors
34
HighTower Advisors
Illinois
$953K -$57.3K -1,124 -6%
PFS
35
Prospera Financial Services
Texas
$894K +$101K +1,976 +13%
CAN
36
Cetera Advisor Networks
California
$726K +$30.5K +598 +4%
TRCT
37
Tower Research Capital (TRC)
New York
$719K +$707K +13,868 New
NPC
38
National Planning Corporation
California
$715K -$780K -15,300 -53%
CGL
39
Clarius Group LLC
Washington
$708K -$3.98K -78 -0.6%
NP
40
NorthRock Partners
Minnesota
$663K – – –
US Bancorp
41
US Bancorp
Minnesota
$586K +$407K +7,980 +240%
FAAS
42
First Allied Advisory Services
California
$548K -$483K -9,480 -47%
RJA
43
Raymond James & Associates
Florida
$543K +$2.34K +46 +0.4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$527K +$45.7K +896 +10%
VF
45
Virtu Financial
New York
$518K +$52.8K +1,036 +12%
IH
46
IFC Holdings
Florida
$503K +$612 +12 +0.1%
MML Investors Services
47
MML Investors Services
Massachusetts
$455K +$448K +8,784 New
PFO
48
Pathstone Family Office
New Jersey
$401K +$2.24K +44 +0.6%
SCG
49
Sonata Capital Group
Washington
$391K – – –
BAM
50
Berkshire Asset Management
Pennsylvania
$379K – – –
1
2
3

VONV Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2017, worth a combined $589M — up 20% from $491M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONV positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $33.9M. The largest seller was Balentine LLC, exiting entirely with an estimated $3.08M sold.

  • 69 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $589M of Vanguard Russell 1000 Value ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2017 was Suntrust Banks, an estimated $33.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2017 was Balentine LLC, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.