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Vanguard Russell 1000 Value ETF
VONV

105 hedge funds and large institutions have $957M invested in Vanguard Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14.98% more ownership

Funds ownership: 107.05% → 122.03% (+15%)

11% more capital invested

Capital invested by funds: $862M → $957M (+$95.2M)

6% more funds holding

Funds holding: 99 → 105 (+6)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
22
Increased
43
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
+$75.3M
2
Bank of America
Bank of America
North Carolina
+$64.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.9M
4
Goldman Sachs
Goldman Sachs
New York
+$21.8M
5
SAM
Silvercrest Asset Management
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
PI
PHH Investments
Texas
-$21.7M
2
SB
Suntrust Banks
Georgia
-$7.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.73M
4
PAG
Private Advisor Group
New Jersey
-$4.14M
5
Jane Street
Jane Street
New York
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$5.32M -$112K -2,144 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$4.86M – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.47M +$485K +9,250 +11%
P
29
Pitcairn
Pennsylvania
$4.09M +$4.42M +84,302 New
Comerica Bank
30
Comerica Bank
Texas
$3.87M +$1.5M +28,558 +61%
AFA
31
Arlington Financial Advisors
California
$3.74M +$4.04M +77,032 New
KeyBank National Association
32
KeyBank National Association
Ohio
$3.31M -$801K -15,274 -18%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.19M -$206K -3,934 -6%
GLA
34
Good Life Advisors
Pennsylvania
$2.99M +$58.9K +1,124 +2%
BWP
35
Bernardo Wealth Planning
Pennsylvania
$2.91M +$3.14M +59,962 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$2.67M +$37.1K +708 +1%
PCG
37
Private Capital Group
Connecticut
$2.37M +$150K +2,862 +6%
BL
38
Balentine LLC
Georgia
$2.36M +$1.16M +22,154 +84%
PPA
39
Parametric Portfolio Associates
Washington
$2.36M +$1.16M +22,154 +84%
KPAG
40
KLS Professional Advisors Group
New York
$2.29M +$2.48M +47,222 New
SI
41
Stephens Inc
Arkansas
$2.2M -$55.4K -1,056 -2%
RJA
42
Raymond James & Associates
Florida
$1.97M +$199K +3,788 +10%
IA
43
IFP Advisors
Florida
$1.8M +$100K +1,908 +5%
AG
44
Advisor Group
Arizona
$1.8M +$463K +8,830 +31%
PFM
45
Parsec Financial Management
North Carolina
$1.76M -$11.5K -220 -0.6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.58M +$1.7M +32,480 New
SFA
47
Sequoia Financial Advisors
Ohio
$1.57M +$6.18K +118 +0.4%
Brown Advisory
48
Brown Advisory
Maryland
$1.49M +$1.01M +19,326 +169%
FIM
49
Freedom Investment Management
Connecticut
$1.49M -$40.8K -778 -2%
Northern Trust
50
Northern Trust
Illinois
$1.23M +$1.33M +25,400 New
1
2
3 4 5

VONV Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2018, worth a combined $957M — up 11% from $862M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VONV positions and 15 closed out — a net gain of 7 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was TIAA FSB, adding an estimated $75.3M. The largest seller was PHH Investments, cutting an estimated $21.7M.

  • 105 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $957M of Vanguard Russell 1000 Value ETF stock for Q4 2018, up 11% quarter-over-quarter.
  • 22 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2018 and 15 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2018 was TIAA FSB, an estimated $75.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2018 was PHH Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2018.