We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF
VONV

69 hedge funds and large institutions have $589M invested in Vanguard Russell 1000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $491M → $589M (+$97.6M)

8.36% more ownership

Funds ownership: 90.7% → 99.07% (+8.4%)

5% more funds holding

Funds holding: 66 → 69 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
33
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$33.9M
2
Bank of America
Bank of America
North Carolina
+$16.2M
3
CA
Cambridge Associates
Massachusetts
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$6.06M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.49M

Top Sellers

1
BL
Balentine LLC
Georgia
-$3.08M
2
PPA
Parametric Portfolio Associates
Washington
-$3.08M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$938K
4
NPC
National Planning Corporation
California
-$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$371K – – –
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$363K – – –
BTS
53
BB&T Securities
Virginia
$322K -$160K -3,140 -34%
BRWA
54
B. Riley Wealth Advisors
Florida
$309K +$303K +5,946 New
FHA
55
First Horizon Advisors
Tennessee
$245K – – –
LC
56
Lourd Capital
California
$237K +$1.32K +26 +0.6%
IP
57
Investment Partners
Ohio
$227K +$1.32K +26 +0.6%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$197K +$204 +4 +0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$5.71K -112 -3%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$126K +$944K +18,512 +769%
Citigroup
61
Citigroup
New York
$82K – – –
BCI
62
Brinker Capital Investments
Pennsylvania
$74K +$73K +1,432 New
LC
63
Landaas & Company
Wisconsin
$65K +$63.8K +1,252 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$31K +$30.6K +600 New
MRCM
65
M&R Capital Management
New Jersey
$27K – – –
BlackRock
66
BlackRock
New York
$16K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$12K +$12K +236 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
BL
69
Balentine LLC
Georgia
– -$3.08M -60,776 Closed
PPA
70
Parametric Portfolio Associates
Washington
– -$3.08M -60,776 Closed
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
– -$938K -18,538 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$564K -11,146 Closed
Creative Planning
73
Creative Planning
Kansas
– -$72K -1,428 Closed
IP
74
Isthmus Partners
Wisconsin
– -$40K -788 Closed
CT
75
Clearstead Trust
Maine
– -$30K -600 Closed
1 2
3

VONV Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2017, worth a combined $589M — up 20% from $491M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONV positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $33.9M. The largest seller was Balentine LLC, exiting entirely with an estimated $3.08M sold.

  • 69 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $589M of Vanguard Russell 1000 Value ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2017 was Suntrust Banks, an estimated $33.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2017 was Balentine LLC, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.