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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$15M -$950K -12,786 -6%
AF
52
Allworth Financial
California
$14.7M -$610K -8,218 -4%
WPW
53
Waldron Private Wealth
Pennsylvania
$13.7M -$2.49M -33,537 -16%
FWA
54
FSM Wealth Advisors
Ohio
$12.6M +$1.2M +16,204 +11%
CB
55
Commerce Bank
Missouri
$12.4M +$3.08M +41,519 +36%
HWP
56
Highline Wealth Partners
California
$12.2M +$3.33M +44,902 +41%
FHB
57
First Hawaiian Bank
Hawaii
$12M
VCA
58
Verdence Capital Advisors
Maryland
$11.7M -$11.2M -150,599 -50%
M&T Bank
59
M&T Bank
New York
$11.6M +$1.79M +24,170 +20%
Mariner
60
Mariner
Kansas
$11.3M +$4.04M +54,357 +61%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.2M +$2.02M +27,265 +24%
FTS
62
Fifth Third Securities
Ohio
$10.8M -$85K -1,144 -0.8%
HC
63
Hillman Company
Pennsylvania
$10.3M +$5.64M +75,990 +137%
KV
64
Kickstand Ventures
New York
$9.51M +$8.99M +120,993 New
OL
65
Optas LLC
Texas
$9M +$161K +2,167 +2%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$8.84M -$117K -1,581 -1%
GWM
67
Geneos Wealth Management
Colorado
$8.36M +$4.23K +57 +0.1%
BAMG
68
Brand Asset Management Group
Missouri
$8.22M -$7.05K -95 -0.1%
SAM
69
Silvercrest Asset Management
New York
$7.97M -$6.38M -85,892 -46%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.65M -$194K -2,615 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.4M +$6.48M +87,300 +1,220%
AFO
72
Arrowroot Family Office
California
$7.06M +$351K +4,725 +6%
VW
73
Vance Wealth
California
$6.91M +$402K +5,416 +7%
KAS
74
Kestra Advisory Services
Texas
$6.77M +$372K +5,003 +6%
MAG
75
MRA Advisory Group
New Jersey
$6.74M +$227K +3,057 +4%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.