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Vanguard Russell 1000 Value ETF
VONV

138 hedge funds and large institutions have $1.44B invested in Vanguard Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

23% more funds holding

Funds holding: 112 → 138 (+26)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$170M)

0.28% more ownership

Funds ownership: 125.93% → 126.21% (+0.28%)

Holders
138
Holders Change
+26
Holders Change %
+23.21%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
52
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$58.3M
2
Bank of America
Bank of America
North Carolina
+$49.9M
3
CG
Colony Group
Massachusetts
+$8.66M
4
TF
TIAA FSB
Florida
+$7.82M
5
VCA
Verdence Capital Advisors
Maryland
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
UBS Group
UBS Group
Switzerland
-$5.82M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.62M
4
LPL Financial
LPL Financial
California
-$1.38M
5
CCM
Condor Capital Management
New Jersey
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$445K -$387K -6,702 -47%
BAM
77
Berkshire Asset Management
Pennsylvania
$438K – – –
DC
78
Davenport & Co
Virginia
$433K +$417K +7,228 New
Cerity Partners
79
Cerity Partners
New York
$427K +$1.62K +28 +0.4%
FAIM
80
Financial Advocates Investment Management
Washington
$413K +$48.9K +846 +14%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$406K +$62.4K +1,080 +19%
SFA
82
Sequoia Financial Advisors
Ohio
$395K -$9.47K -164 -2%
AI
83
Atria Investments
North Carolina
$384K -$27.3K -472 -7%
CB
84
Commerce Bank
Missouri
$379K +$366K +6,330 New
FLA
85
Financial Life Advisors
Texas
$367K +$231 +4 +0.1%
BWM
86
Benchmark Wealth Management
Connecticut
$333K +$321K +5,554 New
SWP
87
Stratos Wealth Partners
Ohio
$311K +$300K +5,188 New
FNT
88
First National Trust
Pennsylvania
$309K +$56.9K +986 +24%
DADC
89
D.A. Davidson & Co
Montana
$292K +$31K +536 +12%
Stifel Financial
90
Stifel Financial
Missouri
$286K +$15K +260 +6%
LNC
91
Lincoln National Corp
Pennsylvania
$280K – – –
IP
92
Investment Partners
Ohio
$278K +$3.58K +62 +1%
IAA
93
Independent Advisor Alliance
North Carolina
$270K +$260K +4,502 New
Creative Planning
94
Creative Planning
Kansas
$266K +$5.89K +102 +2%
FHA
95
First Horizon Advisors
Tennessee
$265K -$20.8K -360 -8%
DWM
96
Doyle Wealth Management
Florida
$254K -$9.7K -168 -4%
AWM
97
AE Wealth Management
Kansas
$236K +$227K +3,934 New
NAM
98
NTV Asset Management
West Virginia
$231K – – –
CA
99
Calton & Associates
Florida
$223K +$2.89K +50 +1%
CHP
100
Cable Hill Partners
Oregon
$219K +$211K +3,650 New
2 3
4
5 6

VONV Hedge Fund Activity: Q4 2019 in Review

138 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2019, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 6 closed out — a net gain of 27 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 138 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.44B of Vanguard Russell 1000 Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2019 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2019 was Truist Financial, an estimated $58.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2019.