VONV icon

Vanguard Russell 1000 Value ETF
VONV

Overview Fund Activity

111 hedge funds and large institutions have $1.12B invested in Vanguard Russell 1000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
44
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
1
TIAA FSB
Florida
$176M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$54.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.68M

Top Sellers

1
CM
1
Cornerstone Management
Georgia
$286K
2
SAM
2
Silvercrest Asset Management
New York
$8.77M
3
DC
3
Davenport & Co
Virginia
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$37.3M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.41M 50,000 – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5.17M 47,792 +1,779 +4%
Ameriprise
28
Ameriprise
Minnesota
$5.1M 47,160 -11,203 -19%
FHB
29
First Hawaiian Bank
Hawaii
$4.99M 46,108 +46,108 New
Jane Street
30
Jane Street
New York
$4.1M 37,907 +27,914 +279%
KeyBank National Association
31
KeyBank National Association
Ohio
$4.03M 37,313 +3,179 +9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$3.71M 34,277 +1,417 +4%
KPAG
33
KLS Professional Advisors Group
New York
$3.55M 32,789 +9,178 +39%
BWP
34
Bernardo Wealth Planning
Pennsylvania
$3.4M 31,470 +1,489 +5%
AG
35
Advisor Group
Arizona
$3.03M 27,982 +9,441 +51%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$2.98M 27,590 +146 +0.5%
BL
37
Balentine LLC
Georgia
$2.74M 25,316 +1,003 +4%
PPA
38
Parametric Portfolio Associates
Washington
$2.74M 25,316 +1,003 +4%
PCG
39
Private Capital Group
Connecticut
$2.73M 25,229 +871 +4%
SI
40
Stephens Inc
Arkansas
$2.45M 22,657 – –
RJA
41
Raymond James & Associates
Florida
$2.38M 21,976 +1,648 +8%
TRCT
42
Tower Research Capital (TRC)
New York
$2.04M 18,909 +17,633 +1,382%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.97M 18,178 +1,938 +12%
PFM
44
Parsec Financial Management
North Carolina
$1.87M 17,337 -777 -4%
Brown Advisory
45
Brown Advisory
Maryland
$1.66M 15,313 -77 -0.5%
FIM
46
Freedom Investment Management
Connecticut
$1.57M 14,517 -844 -5%
CA
47
Cetera Advisors
Colorado
$1.38M 12,751 +702 +6%
AAM
48
Aureus Asset Management
Massachusetts
$1.18M 10,929 – –
MML Investors Services
49
MML Investors Services
Massachusetts
$1.11M 10,280 +3,175 +45%
CG
50
Corundum Group
Colorado
$1.06M 9,785 +9,785 New
1
2
3 4 5