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Vanguard Russell 1000 Value ETF
VONV

126 hedge funds and large institutions have $1.38B invested in Vanguard Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15.47% more ownership

Funds ownership: 126.21% → 141.67% (+15%)

4% less capital invested

Capital invested by funds: $1.44B → $1.38B (-$58M)

9% less funds holding

Funds holding: 138 → 126 (-12)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
49
Reduced
26
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$224M
2
TF
TIAA FSB
Florida
+$82.1M
3
Morgan Stanley
Morgan Stanley
New York
+$50.5M
4
BL
Balentine LLC
Georgia
+$48.9M
5
PPA
Parametric Portfolio Associates
Washington
+$48.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$37.3M
2
Truist Financial
Truist Financial
North Carolina
-$26.5M
3
CG
Colony Group
Massachusetts
-$8.98M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$3.5M
5
Jane Street
Jane Street
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Atria Investments
North Carolina
$342K +$78.7K +1,438 +22%
PG
77
Pendal Group
Australia
$333K – – –
Vanguard Group
78
Vanguard Group
Pennsylvania
$325K +$409K +7,472 New
BAM
79
Berkshire Asset Management
Pennsylvania
$318K – – –
Cerity Partners
80
Cerity Partners
New York
$310K – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$298K +$4.16K +76 +1%
FAIM
82
Financial Advocates Investment Management
Washington
$292K -$9.85K -180 -3%
TC
83
Telemus Capital
Michigan
$282K +$307K +5,616 New
HF
84
Halpern Financial
Virginia
$259K -$781K -14,272 -71%
BWM
85
Benchmark Wealth Management
Connecticut
$242K – – –
Financial Engines Advisors
86
Financial Engines Advisors
California
$231K +$291K +5,314 New
NA
87
Nottingham Advisors
New York
$226K +$285K +5,200 New
FNT
88
First National Trust
Pennsylvania
$224K – – –
FHA
89
First Horizon Advisors
Tennessee
$214K +$27.4K +500 +11%
DADC
90
D.A. Davidson & Co
Montana
$212K – – –
Stifel Financial
91
Stifel Financial
Missouri
$210K +$1.97K +36 +0.8%
LNC
92
Lincoln National Corp
Pennsylvania
$203K – – –
CAM
93
Crestone Asset Management
Colorado
$200K +$252K +4,606 New
PGAM
94
Princeton Global Asset Management
New Jersey
$196K +$246K +4,500 New
First Manhattan
95
First Manhattan
New York
$152K – – –
PFO
96
Pathstone Family Office
New Jersey
$135K +$92.5K +1,690 +120%
APA
97
American Portfolios Advisors
New York
$131K -$31.7K -580 -16%
ASN
98
Advisory Services Network
Georgia
$131K +$876 +16 +0.5%
MAM
99
Marquette Asset Management
Minnesota
$97K +$81.8K +1,494 +204%
CFGS
100
Concourse Financial Group Securities
Alabama
$89K +$328 +6 +0.3%
2 3
4
5 6

VONV Hedge Fund Activity: Q1 2020 in Review

126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2020, worth a combined $1.38B — down 4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VONV and 21 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was UBS Group, adding an estimated $224M. The largest seller was Bank of America, cutting an estimated $37.3M.

  • 126 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $1.38B of Vanguard Russell 1000 Value ETF stock for Q1 2020, down 4% quarter-over-quarter.
  • 21 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2020 and 30 closed out, a net change of -9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2020 was UBS Group, an estimated $224M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2020 was Bank of America, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2020.