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Vanguard Russell 1000 Value ETF

287 hedge funds and large institutions have $3.69B invested in Vanguard Russell 1000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

3% more funds holding

Funds holding: 279287 (+8)

34% less capital invested

Capital invested by funds: $5.6B → $3.69B (-$1.91B)

38.55% less ownership

Funds ownership: 102.34%63.79% (-39%)

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.37%
New
36
Increased
103
Reduced
81
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAFS
26
Hapanowicz & Associates Financial Services
Pennsylvania
$27.9M +$1.29M +18,736 +4%
AWA
27
Aaron Wealth Advisors
Illinois
$26.8M -$2.29B -33,377,499 -99%
GWM
28
Geneos Wealth Management
Colorado
$26.2M +$239K +3,475 +0.9%
CCM
29
Condor Capital Management
New Jersey
$24.3M +$521K +7,583 +2%
Ameriprise
30
Ameriprise
Minnesota
$24.1M -$1.06M -15,408 -4%
CG
31
Colony Group
Massachusetts
$20.1M +$1.47M +21,407 +7%
CA
32
Cambridge Associates
Massachusetts
$19.8M +$3.42M +49,829 +19%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$19.6M -$487K -7,086 -2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$19.3M +$14.6M +212,760 +238%
Comerica Bank
35
Comerica Bank
Texas
$18.7M -$160K -2,332 -0.8%
WPWM
36
Windward Private Wealth Management
Kansas
$17M -$1.39M -20,201 -7%
HighTower Advisors
37
HighTower Advisors
Illinois
$16.8M -$566K -8,244 -3%
CWC
38
Carolinas Wealth Consulting
North Carolina
$16.4M +$1.27M +18,437 +8%
FSWA
39
Financial Synergies Wealth Advisors
Texas
$16.1M -$88.8K -1,293 -0.5%
CSPAM
40
Cary Street Partners Asset Management
Virginia
$14.7M -$2.33M -33,901 -13%
SFA
41
Sequoia Financial Advisors
Ohio
$13.8M +$30.4K +442 +0.2%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$12.1M +$2.75M +39,975 +27%
WDG
43
Wealth Dimensions Group
Ohio
$11.8M +$1.14M +16,653 +10%
WPW
44
Waldron Private Wealth
Pennsylvania
$11.6M +$1.02M +14,792 +9%
Citadel Advisors
45
Citadel Advisors
Florida
$11M +$11.3M +163,946 +1,908%
RJA
46
Raymond James & Associates
Florida
$10.8M -$916K -13,336 -7%
PFBT
47
Parkside Financial Bank & Trust
Missouri
$10.7M +$11.1M +160,956 +2,386%
RH
48
RFG Holdings
Texas
$9.9M +$698K +10,165 +7%
BWP
49
Bernardo Wealth Planning
Pennsylvania
$9.59M +$3.46M +50,407 +50%
JP Morgan Chase
50
JP Morgan Chase
New York
$8.68M -$211K -3,073 -2%

VONV Hedge Fund Activity: Q2 2022 in Review

287 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2022, worth a combined $3.69B — down 34% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VONV positions and 24 closed out — a net gain of 12 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $14.6M. The largest seller was Aaron Wealth Advisors, cutting an estimated $2.29B.

  • 287 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $3.69B of Vanguard Russell 1000 Value ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $14.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2022.