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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCIM
51
Red Cedar Investment Management
Michigan
$13.4M -$873K -12,549 -6%
CAN
52
Cetera Advisor Networks
California
$13.4M +$5.17M +74,342 +59%
BWP
53
Bernardo Wealth Planning
Pennsylvania
$13.3M +$546K +7,847 +4%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$11.6M +$630K +9,058 +6%
FHB
55
First Hawaiian Bank
Hawaii
$10.2M
VCA
56
Verdence Capital Advisors
Maryland
$9.05M -$156K -2,248 -2%
FTS
57
Fifth Third Securities
Ohio
$8.67M +$324K +4,666 +4%
FWA
58
FSM Wealth Advisors
Ohio
$8.04M +$718K +10,327 +9%
BPA
59
Beacon Pointe Advisors
California
$7.78M +$465K +6,680 +6%
M&T Bank
60
M&T Bank
New York
$7.58M -$2.97M -42,690 -27%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$7.45M -$1.06M -15,238 -12%
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$7.42M +$547K +7,860 +8%
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$7.37M -$3.77M -54,247 -33%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$7.35M +$7.13M +102,558 +1,329%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$7.21M -$750K -10,792 -9%
GWM
66
Geneos Wealth Management
Colorado
$7.19M +$119K +1,708 +2%
BAMG
67
Brand Asset Management Group
Missouri
$7.12M -$60.6K -871 -0.8%
WHG
68
Westwood Holdings Group
Texas
$6.89M -$136K -1,958 -2%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.86M -$231K -3,315 -3%
Brown Advisory
70
Brown Advisory
Maryland
$6.11M
AFO
71
Arrowroot Family Office
California
$6.04M +$3.85M +55,366 +157%
SAM
72
Silvercrest Asset Management
New York
$5.86M -$78K -1,121 -1%
VW
73
Vance Wealth
California
$5.84M +$629K +9,050 +12%
OL
74
Optas LLC
Texas
$5.84M -$8.88M -127,685 -59%
CB
75
Commerce Bank
Missouri
$5.5M -$151K -2,170 -3%

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.