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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
51
Prentice Wealth Management
New York
$8.58M +$354K +5,096 +4%
AWMS
52
Advocacy Wealth Management Services
Georgia
$8.25M +$8.24M +118,574 New
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.19M – – –
WHG
54
Westwood Holdings Group
Texas
$7.46M +$7.45M +107,132 New
HCMT
55
Highland Capital Management (Tennessee)
Tennessee
$6.98M +$6.97M +100,243 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$6.86M +$800K +11,517 +13%
OCM
57
One Capital Management
California
$6.53M +$6.52M +93,852 New
FHB
58
First Hawaiian Bank
Hawaii
$6.42M – – –
CA
59
Cetera Advisors
Colorado
$6.08M +$19.3K +278 +0.3%
BBNA
60
Bremer Bank National Association
Minnesota
$5.76M +$5.75M +82,754 New
KAS
61
Kestra Advisory Services
Texas
$5.58M -$27.5K -396 -0.5%
SAM
62
Silvercrest Asset Management
New York
$5.03M +$532K +7,653 +12%
1WM
63
1900 Wealth Management
Texas
$4.94M +$4.93M +71,000 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$4.89M -$116K -1,676 -2%
ELI
65
Empire Life Investments
Ontario, Canada
$4.48M +$4.48M +64,400 New
Osaic Holdings
66
Osaic Holdings
Arizona
$4.46M +$153K +2,208 +4%
MML Investors Services
67
MML Investors Services
Massachusetts
$4.09M -$366K -5,261 -8%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$4.03M +$183K +2,633 +5%
AWM
69
AE Wealth Management
Kansas
$3.71M -$83.8K -1,206 -2%
BAMG
70
Brand Asset Management Group
Missouri
$3.59M +$1.06M +15,289 +42%
FFC
71
Fure Financial Corporation
Minnesota
$3.42M +$3.42M +49,174 New
RIM
72
Rockbridge Investment Management
New York
$3.18M -$10.4K -149 -0.3%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$2.95M +$2.21M +31,859 +303%
KeyBank National Association
74
KeyBank National Association
Ohio
$2.8M +$278 +4 +0%
SFSG
75
Sound Financial Strategies Group
Mississippi
$2.67M -$6.9M -99,260 -72%
1 2
3
4 5

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.