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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$9.2M -$1.1M -16,681 -10%
JP Morgan Chase
52
JP Morgan Chase
New York
$8.23M +$94.4K +1,433 +1%
VCA
53
Verdence Capital Advisors
Maryland
$7.68M -$39.4K -598 -0.5%
HCMT
54
Highland Capital Management (Tennessee)
Tennessee
$7.45M +$412K +6,260 +5%
FTS
55
Fifth Third Securities
Ohio
$7.19M -$482K -7,322 -6%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.03M
BPA
57
Beacon Pointe Advisors
California
$6.69M +$446K +6,774 +6%
WHG
58
Westwood Holdings Group
Texas
$6.47M +$168K +2,543 +2%
AO
59
Advisor OS
Illinois
$5.85M +$3.13M +47,542 +94%
Brown Advisory
60
Brown Advisory
Maryland
$5.82M +$341K +5,180 +6%
BAMG
61
Brand Asset Management Group
Missouri
$5.79M +$1.18M +17,868 +23%
FHB
62
First Hawaiian Bank
Hawaii
$5.5M
Mariner
63
Mariner
Kansas
$5.5M +$1.3M +19,724 +27%
RTS
64
Round Table Services
New Jersey
$5.31M +$4.48M +68,087 +333%
CB
65
Commerce Bank
Missouri
$5.09M -$663K -10,070 -11%
SAM
66
Silvercrest Asset Management
New York
$5.05M +$68.2K +1,036 +1%
FWA
67
FSM Wealth Advisors
Ohio
$4.9M +$1.83M +27,756 +51%
BBNA
68
Bremer Bank National Association
Minnesota
$4.89M
KAS
69
Kestra Advisory Services
Texas
$4.88M -$9.35K -142 -0.2%
CAN
70
Cetera Advisor Networks
California
$4.74M +$453K +6,879 +9%
SC
71
Savant Capital
Illinois
$4.56M +$5.04M +76,449 New
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$4.55M -$546K -8,289 -10%
VW
73
Vance Wealth
California
$4.29M +$776K +11,780 +20%
5L
74
55I LLC
Massachusetts
$4.11M +$4.15M +62,955 +1,084%
ELI
75
Empire Life Investments
Ontario, Canada
$4.09M -$1.41M -21,400 -24%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.