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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAFS
26
Hapanowicz & Associates Financial Services
Pennsylvania
$29.4M -$434K -6,235 -1%
Comerica Bank
27
Comerica Bank
Texas
$28M +$29.2M +420,049 New
RJA
28
Raymond James & Associates
Florida
$27.9M +$6.7M +96,365 +30%
PFO
29
Pathstone Family Office
New Jersey
$27.2M -$3.63M -52,209 -11%
CWM
30
Congress Wealth Management
Massachusetts
$26.1M +$27.2M +390,834 New
PP
31
Pegasus Partners
Wisconsin
$25.6M -$2.71M -38,971 -9%
CCM
32
Condor Capital Management
New Jersey
$25.3M +$160K +2,306 +0.6%
MML Investors Services
33
MML Investors Services
Massachusetts
$25.2M -$358K -5,148 -1%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$23.7M +$274K +3,937 +1%
SFA
35
Sequoia Financial Advisors
Ohio
$22.4M +$251K +3,607 +1%
Osaic Holdings
36
Osaic Holdings
Arizona
$21.9M +$14.8M +212,118 +182%
HighTower Advisors
37
HighTower Advisors
Illinois
$21.8M +$320K +4,599 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$21.2M -$56.8K -817 -0.3%
CG
39
Colony Group
Massachusetts
$21M -$171K -2,460 -0.8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$19M -$3.82M -55,000 -17%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$18.5M -$1.23M -17,644 -6%
WPWM
42
Windward Private Wealth Management
Kansas
$17.2M +$246K +3,533 +1%
GRP
43
Global Retirement Partners
California
$17M -$21.4K -308 -0.1%
WDG
44
Wealth Dimensions Group
Ohio
$16.3M +$848K +12,191 +5%
FSWA
45
Financial Synergies Wealth Advisors
Texas
$16.1M -$119K -1,712 -0.7%
CWC
46
Carolinas Wealth Consulting
North Carolina
$15.8M -$1.51M -21,708 -8%
PFBT
47
Parkside Financial Bank & Trust
Missouri
$15.3M +$1.8M +25,888 +13%
AF
48
Allworth Financial
California
$14.7M -$664K -9,547 -4%
WPW
49
Waldron Private Wealth
Pennsylvania
$14.2M -$1.67M -24,025 -10%
CSPAM
50
Cary Street Partners Asset Management
Virginia
$14.2M -$150K -2,154 -1%

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.