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Vanguard Russell 1000 Value ETF

112 hedge funds and large institutions have $1.27B invested in Vanguard Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$43.4M)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.96% less ownership

Funds ownership: 128.89%125.93% (-3%)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
33
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.03M +$77.5K +1,392 +2%
BL
27
Balentine LLC
Georgia
$4.46M -$107K -1,918 -2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$4.29M +$27.5K +494 +0.7%
PPA
29
Parametric Portfolio Associates
Washington
$4.01M -$385K -6,920 -9%
Goldman Sachs
30
Goldman Sachs
New York
$3.85M -$6.46K -116 -0.2%
SW
31
SVB Wealth
Massachusetts
$3.58M +$3.55M +63,702 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$3.46M -$80.3K -1,442 -2%
KeyBank National Association
33
KeyBank National Association
Ohio
$3.42M -$1.14M -20,496 -25%
AG
34
Advisor Group
Arizona
$3.36M -$150K -2,692 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.29M +$516K +9,264 +19%
PAG
36
Private Advisor Group
New Jersey
$3.24M -$649K -11,666 -17%
RJA
37
Raymond James & Associates
Florida
$3.19M +$597K +10,730 +23%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$3.04M +$2K +36 +0.1%
PCG
39
Private Capital Group
Connecticut
$2.63M +$232K +4,174 +10%
SS
40
Simplicity Solutions
Minnesota
$2.52M -$14.4K -258 -0.6%
Jane Street
41
Jane Street
New York
$1.8M +$53.3K +958 +3%
PFM
42
Parsec Financial Management
North Carolina
$1.74M -$147K -2,636 -8%
CA
43
Cetera Advisors
Colorado
$1.7M +$240K +4,318 +17%
Brown Advisory
44
Brown Advisory
Maryland
$1.58M -$73.8K -1,326 -4%
FIM
45
Freedom Investment Management
Connecticut
$1.53M +$2.34K +42 +0.2%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.4M -$221K -3,966 -14%
VCA
47
Verdence Capital Advisors
Maryland
$1.28M +$460K +8,260 +57%
AAM
48
Aureus Asset Management
Massachusetts
$1.23M
JP Morgan Chase
49
JP Morgan Chase
New York
$1.15M +$495K +8,892 +77%
CG
50
Corundum Group
Colorado
$1.12M +$9.02K +162 +0.8%

VONV Hedge Fund Activity: Q3 2019 in Review

112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2019, worth a combined $1.27B — up 3.5% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VONV positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.

  • 112 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $1.27B of Vanguard Russell 1000 Value ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2019 and 11 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $48.8M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.