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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
26
Carolinas Wealth Consulting
North Carolina
$16.9M -$9.9K -156 -0.1%
WPWM
27
Windward Private Wealth Management
Kansas
$16.8M +$541K +8,530 +4%
GSIS
28
Global Strategic Investment Solutions
Arizona
$16.7M +$11.5M +180,996 +256%
VCA
29
Verdence Capital Advisors
Maryland
$15.3M -$6.24M -98,418 -30%
MCWS
30
McKinley Carter Wealth Services
West Virginia
$14.8M +$2.04M +32,124 +17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$14.4M +$2M +31,480 +17%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$13.5M +$12.8M +200,942 +7,026%
AWE
33
Avidian Wealth Enterprises
Texas
$13.4M +$12.8M +201,640 New
WPW
34
Waldron Private Wealth
Pennsylvania
$12.6M +$26K +410 +0.2%
RH
35
RFG Holdings
Texas
$11M +$1.52M +23,962 +17%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$10.8M +$675K +10,636 +7%
CG
37
Colony Group
Massachusetts
$10.2M +$1.44M +22,700 +17%
Comerica Bank
38
Comerica Bank
Texas
$10.1M +$1.71M +26,952 +10%
CA
39
Cambridge Associates
Massachusetts
$9.19M -$5.34M -84,190 -38%
SFSG
40
Sound Financial Strategies Group
Mississippi
$9.14M +$8.73M +137,558 New
RCIM
41
Red Cedar Investment Management
Michigan
$9.14M +$8.72M +137,496 New
JP Morgan Chase
42
JP Morgan Chase
New York
$8.12M +$3.72M +58,592 +92%
FTS
43
Fifth Third Securities
Ohio
$7.93M +$195K +3,076 +3%
PWM
44
Prentice Wealth Management
New York
$7.86M +$7.5M +118,210 New
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.82M +$102K +1,614 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$7.61M -$375K -5,908 -5%
HighTower Advisors
47
HighTower Advisors
Illinois
$6.95M +$6.61M +104,106 New
RJA
48
Raymond James & Associates
Florida
$6.4M -$226K -3,566 -4%
FHB
49
First Hawaiian Bank
Hawaii
$6.13M – – –
SFA
50
Sequoia Financial Advisors
Ohio
$5.99M +$955K +15,050 +20%
1
2
3 4 5

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.