We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151172 (+21)

8.06% less ownership

Funds ownership: 141.32%133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$4.08M -$1.54M -27,424 -29%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$4.05M +$331K +5,870 +10%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.85M +$123K +2,178 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.81M -$16.7K -296 -0.5%
AWM
55
AE Wealth Management
Kansas
$3.21M +$205K +3,646 +7%
RIM
56
Rockbridge Investment Management
New York
$2.74M +$199K +3,540 +8%
MML Investors Services
57
MML Investors Services
Massachusetts
$2.73M +$941K +16,708 +58%
KeyBank National Association
58
KeyBank National Association
Ohio
$2.21M +$113K +2,006 +6%
PL
59
Plancorp LLC
Missouri
$2.1M -$185K -3,282 -9%
BAMG
60
Brand Asset Management Group
Missouri
$2.1M +$13.5K +240 +0.7%
PAG
61
Private Advisor Group
New Jersey
$2.08M +$997K +17,700 +103%
CH
62
Canton Hathaway
Rhode Island
$1.68M
Franklin Resources
63
Franklin Resources
California
$1.64M +$148K +2,622 +11%
HA
64
HC Advisors
Georgia
$1.64M
CIG
65
Cairn Investment Group
Washington
$1.39M +$186K +3,310 +17%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.38M -$304K -5,398 -19%
AAM
67
Aureus Asset Management
Massachusetts
$1.31M
CG
68
Corundum Group
Colorado
$1.26M +$109K +1,942 +10%
FIM
69
Freedom Investment Management
Connecticut
$1.17M +$36.4K +646 +3%
LL
70
LPWM LLC
Minnesota
$1.16M -$25.2K -448 -2%
CAN
71
Cetera Advisor Networks
California
$1.12M -$14.1K -250 -1%
DPI
72
Diversified Portfolios Inc
Michigan
$1.11M -$28.2K -500 -3%
RI
73
Ridgewood Investments
New Jersey
$1.09M
DADC
74
D.A. Davidson & Co
Montana
$1.04M +$314K +5,582 +48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$983K

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.