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Vanguard Russell 1000 Value ETF

138 hedge funds and large institutions have $1.44B invested in Vanguard Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

23% more funds holding

Funds holding: 112138 (+26)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$170M)

0.28% more ownership

Funds ownership: 125.93%126.21% (+0.28%)

Holders
138
Holders Change
+26
Holders Change %
+23.21%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
52
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$5.53M
Ameriprise
27
Ameriprise
Minnesota
$5.43M +$59.6K +1,032 +1%
CWC
28
Carolinas Wealth Consulting
North Carolina
$5.01M +$4.85M +83,966 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$4.82M +$228K +3,950 +5%
SW
30
SVB Wealth
Massachusetts
$4.81M +$959K +16,602 +26%
RJA
31
Raymond James & Associates
Florida
$4.36M +$918K +15,898 +28%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.35M +$799K +13,842 +24%
BL
33
Balentine LLC
Georgia
$4.28M -$452K -7,820 -10%
PPA
34
Parametric Portfolio Associates
Washington
$4.28M +$1.5K +26 +0%
Goldman Sachs
35
Goldman Sachs
New York
$4.11M
BWP
36
Bernardo Wealth Planning
Pennsylvania
$3.6M -$87.3K -1,512 -2%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3.28M +$40.2K +696 +1%
AG
38
Advisor Group
Arizona
$3.15M -$410K -7,094 -12%
KeyBank National Association
39
KeyBank National Association
Ohio
$3.13M -$487K -8,438 -14%
PCG
40
Private Capital Group
Connecticut
$3.04M +$253K +4,378 +9%
PAG
41
Private Advisor Group
New Jersey
$2.83M -$600K -10,390 -18%
Jane Street
42
Jane Street
New York
$2.62M +$676K +11,700 +36%
SS
43
Simplicity Solutions
Minnesota
$2.43M -$247K -4,278 -10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.35M +$1.73M +29,904 +318%
Brown Advisory
45
Brown Advisory
Maryland
$1.81M +$121K +2,098 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$1.81M +$1.74M +30,172 New
PFM
47
Parsec Financial Management
North Carolina
$1.78M -$71.6K -1,240 -4%
CA
48
Cetera Advisors
Colorado
$1.76M -$49.1K -850 -3%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.65M +$411K +7,124 +35%
FIM
50
Freedom Investment Management
Connecticut
$1.53M -$95.5K -1,654 -6%

VONV Hedge Fund Activity: Q4 2019 in Review

138 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2019, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 6 closed out — a net gain of 27 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 138 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.44B of Vanguard Russell 1000 Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2019 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2019 was Truist Financial, an estimated $58.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2019.