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Vanguard Russell 1000 Value ETF

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151172 (+21)

8.06% less ownership

Funds ownership: 141.32%133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
26
Carolinas Wealth Consulting
North Carolina
$15.2M +$948K +16,834 +7%
WPWM
27
Windward Private Wealth Management
Kansas
$14.6M +$13.7M +243,580 New
CA
28
Cambridge Associates
Massachusetts
$13.3M
MCWS
29
McKinley Carter Wealth Services
West Virginia
$11.5M +$10.8M +191,250 New
WPW
30
Waldron Private Wealth
Pennsylvania
$11.3M -$54.9K -974 -0.5%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$11.1M +$762K +13,530 +8%
SL
32
Stevard LLC
Illinois
$9.76M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$9.13M +$488K +8,668 +6%
RH
34
RFG Holdings
Texas
$8.44M +$7.93M +140,828 New
CG
35
Colony Group
Massachusetts
$7.82M +$294K +5,220 +4%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$7.21M -$262K -4,646 -4%
FTS
37
Fifth Third Securities
Ohio
$6.96M -$217K -3,854 -3%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.96M +$94.9K +1,684 +1%
RJA
39
Raymond James & Associates
Florida
$5.99M +$1.82M +32,292 +48%
FHB
40
First Hawaiian Bank
Hawaii
$5.53M
SS
41
Simplicity Solutions
Minnesota
$5.35M +$547K +9,706 +12%
CA
42
Cetera Advisors
Colorado
$5.15M -$1.24M -21,976 -20%
PP
43
Pegasus Partners
Wisconsin
$4.94M +$4.65M +82,514 New
KAS
44
Kestra Advisory Services
Texas
$4.8M +$319K +5,670 +8%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$4.58M +$1.38M +24,544 +47%
SFA
46
Sequoia Financial Advisors
Ohio
$4.49M +$1.55M +27,428 +58%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.49M +$2.02M +35,850 +92%
Ameriprise
48
Ameriprise
Minnesota
$4.36M +$56K +994 +1%
WDG
49
Wealth Dimensions Group
Ohio
$4.32M +$4.07M +72,164 New
GSIS
50
Global Strategic Investment Solutions
Arizona
$4.24M

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.