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Vanguard Russell 1000 Value ETF

279 hedge funds and large institutions have $5.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

32.05% more ownership

Funds ownership: 70.29%102.34% (+32%)

13% more capital invested

Capital invested by funds: $4.95B → $5.6B (+$644M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 268279 (+11)

Holders
279
Holders Change
+11
Holders Change %
+4.1%
% of All Funds
4.4%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
40
Increased
106
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.57M
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$8.24M -$188K -2,612 -2%
WHG
53
Westwood Holdings Group
Texas
$7.76M +$4.32K +60 +0.1%
BWP
54
Bernardo Wealth Planning
Pennsylvania
$7.32M +$641K +8,891 +10%
CA
55
Cetera Advisors
Colorado
$7.18M +$520K +7,219 +8%
FHB
56
First Hawaiian Bank
Hawaii
$6.71M
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$6.5M +$1.3M +17,986 +25%
CB
58
Commerce Bank
Missouri
$6.36M +$1.9M +26,410 +43%
ELI
59
Empire Life Investments
Ontario, Canada
$6.09M +$555K +7,700 +10%
BBNA
60
Bremer Bank National Association
Minnesota
$5.96M
KAS
61
Kestra Advisory Services
Texas
$5.85M -$28.7K -399 -0.5%
BPA
62
Beacon Pointe Advisors
California
$5.49M +$5.06M +70,281 +1,369%
AWM
63
AE Wealth Management
Kansas
$5.37M -$36K -499 -0.7%
SAM
64
Silvercrest Asset Management
New York
$5.35M +$36.7K +509 +0.7%
Mariner
65
Mariner
Kansas
$5.3M +$84.9K +1,178 +2%
BAMG
66
Brand Asset Management Group
Missouri
$5.14M +$361K +5,011 +8%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$4.98M +$370K +5,135 +8%
Principal Financial Group
68
Principal Financial Group
Iowa
$4.76M +$4.71M +65,409 New
VW
69
Vance Wealth
California
$4.33M +$4.08M +56,652 +2,016%
V
70
Veritable
Delaware
$3.83M +$2.29M +31,780 +152%
CIG
71
Cairn Investment Group
Washington
$3.6M -$23.4K -325 -0.7%
TDWM
72
Topel & Distasi Wealth Management
California
$3.48M -$248K -3,447 -7%
RIM
73
Rockbridge Investment Management
New York
$3.32M -$11K -152 -0.3%
Jane Street
74
Jane Street
New York
$3.22M +$3.19M +44,269 New
OCM
75
One Capital Management
California
$3.18M +$130K +1,802 +4%

VONV Hedge Fund Activity: Q1 2022 in Review

279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2022, worth a combined $5.6B — up 13% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VONV positions and 23 closed out — a net gain of 17 holders — while 106 added to existing stakes and 76 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $2.4B. The largest seller was Balentine LLC, cutting an estimated $96.5M.

  • 279 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2022, up from 268 in Q4 2021.
  • Funds reported $5.6B of Vanguard Russell 1000 Value ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 40 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2022 and 23 closed out, a net change of +17 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.4B added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2022 was Balentine LLC, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2022.