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Vanguard Russell 1000 Value ETF

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 204217 (+13)

47.16% less ownership

Funds ownership: 123.98%76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAFS
26
Hapanowicz & Associates Financial Services
Pennsylvania
$27.8M +$1.32M +18,987 +5%
CCM
27
Condor Capital Management
New Jersey
$24.5M -$452K -6,499 -2%
AWA
28
Aaron Wealth Advisors
Illinois
$23.8M +$479K +6,898 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$21.9M +$6.81M +97,921 +45%
CSPAM
30
Cary Street Partners Asset Management
Virginia
$20.9M +$10.2K +147 +0%
AWE
31
Avidian Wealth Enterprises
Texas
$20.7M +$6.7M +96,465 +48%
Comerica Bank
32
Comerica Bank
Texas
$20.5M -$151K -2,175 -0.7%
CG
33
Colony Group
Massachusetts
$20.1M +$9.42M +135,603 +89%
MCWS
34
McKinley Carter Wealth Services
West Virginia
$19.9M +$4.3M +61,879 +28%
FSWA
35
Financial Synergies Wealth Advisors
Texas
$19.2M -$121K -1,737 -0.6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$18.8M +$4.6M +66,248 +33%
WPWM
37
Windward Private Wealth Management
Kansas
$18.2M +$644K +9,267 +4%
CWC
38
Carolinas Wealth Consulting
North Carolina
$18.1M +$377K +5,425 +2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$13.7M +$2.35M +33,821 +21%
WPW
40
Waldron Private Wealth
Pennsylvania
$13.2M -$24.5K -353 -0.2%
HighTower Advisors
41
HighTower Advisors
Illinois
$13.1M +$5.84M +84,043 +81%
RH
42
RFG Holdings
Texas
$12.1M +$581K +8,362 +5%
CA
43
Cambridge Associates
Massachusetts
$11.2M +$1.62M +23,243 +17%
CCC
44
Crescent Capital Consulting
Louisiana
$10.8M +$10.8M +154,677 New
VCA
45
Verdence Capital Advisors
Maryland
$10.2M -$5.77M -83,028 -36%
RJA
46
Raymond James & Associates
Florida
$9.34M +$2.63M +37,824 +39%
SFA
47
Sequoia Financial Advisors
Ohio
$9.28M +$3M +43,214 +48%
FTS
48
Fifth Third Securities
Ohio
$8.86M +$522K +7,514 +6%
WDG
49
Wealth Dimensions Group
Ohio
$8.81M +$3.19M +45,956 +57%
JP Morgan Chase
50
JP Morgan Chase
New York
$8.63M +$127K +1,834 +2%

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.