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Vanguard Russell 1000 Value ETF
VONV

138 hedge funds and large institutions have $1.44B invested in Vanguard Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

23% more funds holding

Funds holding: 112 → 138 (+26)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$170M)

0.28% more ownership

Funds ownership: 125.93% → 126.21% (+0.28%)

Holders
138
Holders Change
+26
Holders Change %
+23.21%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
52
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$58.3M
2
Bank of America
Bank of America
North Carolina
+$49.9M
3
CG
Colony Group
Massachusetts
+$8.66M
4
TF
TIAA FSB
Florida
+$7.82M
5
VCA
Verdence Capital Advisors
Maryland
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
UBS Group
UBS Group
Switzerland
-$5.82M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.62M
4
LPL Financial
LPL Financial
California
-$1.38M
5
CCM
Condor Capital Management
New Jersey
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Aureus Asset Management
Massachusetts
$1.31M – – –
HF
52
Halpern Financial
Virginia
$1.21M +$1.17M +20,222 New
CG
53
Corundum Group
Colorado
$1.21M +$9.59K +166 +0.8%
TRCT
54
Tower Research Capital (TRC)
New York
$1.17M +$647K +11,198 +135%
HA
55
HC Advisors
Georgia
$1.09M +$1.05M +18,244 New
RMA
56
Roffman Miller Associates
Pennsylvania
$1.06M +$9.93K +172 +1%
BRWA
57
B. Riley Wealth Advisors
Florida
$1.04M -$430K -7,452 -30%
MML Investors Services
58
MML Investors Services
Massachusetts
$1.04M +$109K +1,890 +12%
PL
59
Plancorp LLC
Missouri
$1.02M +$528K +9,134 +115%
IWC
60
Integrated Wealth Concepts
Massachusetts
$1.02M – – –
CIAS
61
CBIZ Investment Advisory Services
Ohio
$1.01M – – –
LL
62
LPWM LLC
Minnesota
$884K +$852K +14,756 New
P
63
Pitcairn
Pennsylvania
$855K +$824K +14,268 New
NP
64
NorthRock Partners
Minnesota
$846K +$462 +8 +0.1%
PFO
65
Pathstone Family Office
New Jersey
$845K +$75.8K +1,312 +1,339%
CGL
66
Clarius Group LLC
Washington
$824K +$116 +2 +0%
CAN
67
Cetera Advisor Networks
California
$785K – – –
BAMG
68
Brand Asset Management Group
Missouri
$694K -$34.3K -594 -5%
Renaissance Technologies
69
Renaissance Technologies
New York
$647K +$266K +4,600 +74%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$617K +$594K +10,292 New
AA
71
Aufman Associates
Pennsylvania
$590K +$569K +9,850 New
PP
72
PrairieView Partners
Minnesota
$522K – – –
William Blair & Company
73
William Blair & Company
Illinois
$516K – – –
AAS
74
Avantax Advisory Services
Texas
$497K +$479K +8,294 New
PG
75
Pendal Group
Australia
$457K +$209K +3,620 +91%
1 2
3
4 5

VONV Hedge Fund Activity: Q4 2019 in Review

138 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2019, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 6 closed out — a net gain of 27 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 138 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.44B of Vanguard Russell 1000 Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2019 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2019 was Truist Financial, an estimated $58.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2019.