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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$5.79M +$65.7K +1,036 +1%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$5.78M +$676K +10,658 +14%
WDG
53
Wealth Dimensions Group
Ohio
$5.36M +$533K +8,402 +12%
KAS
54
Kestra Advisory Services
Texas
$5.35M -$15.5K -244 -0.3%
WP
55
WealthShield Partners
North Carolina
$5.3M +$5.06M +79,698 New
SS
56
Simplicity Solutions
Minnesota
$4.86M -$1.03M -16,164 -18%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$4.77M +$262K +4,126 +6%
SAM
58
Silvercrest Asset Management
New York
$4.29M -$224K -3,534 -5%
MML Investors Services
59
MML Investors Services
Massachusetts
$4.25M +$1.17M +18,430 +40%
Osaic Holdings
60
Osaic Holdings
Arizona
$4.12M -$162K -2,560 -4%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$3.68M +$2.99M +47,166 +579%
AI
62
Atria Investments
North Carolina
$3.67M +$3.5M +55,200 New
AWM
63
AE Wealth Management
Kansas
$3.63M +$56.3K +888 +2%
FTUS
64
Flow Traders U.S.
New York
$3.63M +$3.46M +54,546 New
F
65
F3Logic
Minnesota
$3.21M +$3.06M +48,176 New
RIM
66
Rockbridge Investment Management
New York
$3.04M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.67M -$2.2M -34,708 -46%
KeyBank National Association
68
KeyBank National Association
Ohio
$2.67M +$208K +3,282 +9%
BAMG
69
Brand Asset Management Group
Missouri
$2.41M +$76.5K +1,206 +3%
PL
70
Plancorp LLC
Missouri
$2.33M – – –
PAG
71
Private Advisor Group
New Jersey
$2.12M -$185K -2,920 -8%
RI
72
Ridgewood Investments
New Jersey
$1.95M +$529K +8,336 +40%
CH
73
Canton Hathaway
Rhode Island
$1.86M – – –
Franklin Resources
74
Franklin Resources
California
$1.83M +$10.8K +170 +0.6%
HA
75
HC Advisors
Georgia
$1.81M – – –
1 2
3
4 5

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.