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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$25.9M +$25.8M +391,980 New
TAIM
27
TD Ameritrade Investment Management
Nebraska
$25.5M -$5.05M -76,619 -15%
GWM
28
Geneos Wealth Management
Colorado
$23.9M -$487K -7,397 -2%
Ameriprise
29
Ameriprise
Minnesota
$22.3M -$281K -4,268 -1%
CCM
30
Condor Capital Management
New Jersey
$22.1M -$778K -11,813 -3%
Comerica Bank
31
Comerica Bank
Texas
$21.4M +$3.39M +51,477 +18%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$19.7M -$7.49M -113,741 -26%
CG
33
Colony Group
Massachusetts
$19M +$114K +1,729 +0.5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$18.6M +$197K +2,998 +1%
CA
35
Cambridge Associates
Massachusetts
$16.3M -$2.57M -39,027 -13%
WPWM
36
Windward Private Wealth Management
Kansas
$16.2M +$330K +5,008 +2%
HighTower Advisors
37
HighTower Advisors
Illinois
$16.1M +$314K +4,764 +2%
NYLIM
38
New York Life Investment Management
New York
$16M +$17.7M +268,524 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$15.5M -$2.74M -41,581 -14%
CWC
40
Carolinas Wealth Consulting
North Carolina
$15.5M +$132K +2,001 +0.8%
FSWA
41
Financial Synergies Wealth Advisors
Texas
$15M -$230K -3,496 -1%
CSPAM
42
Cary Street Partners Asset Management
Virginia
$13.6M -$226K -3,433 -1%
SFA
43
Sequoia Financial Advisors
Ohio
$13.2M +$235K +3,567 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$13.1M +$12.6M +190,962 +652%
WDG
45
Wealth Dimensions Group
Ohio
$12M +$964K +14,631 +8%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$11.9M +$560K +8,500 +4%
WPW
47
Waldron Private Wealth
Pennsylvania
$10.5M -$453K -6,879 -4%
BWP
48
Bernardo Wealth Planning
Pennsylvania
$9.95M +$483K +7,329 +5%
PFBT
49
Parkside Financial Bank & Trust
Missouri
$9.54M -$522K -7,922 -5%
RH
50
RFG Holdings
Texas
$9.52M +$249K +3,780 +2%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.