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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.7M – – –
CIG
77
Cairn Investment Group
Washington
$1.62M +$77.4K +1,220 +5%
RRAM
78
River Road Asset Management
Kentucky
$1.53M +$1.46M +23,070 New
MAA
79
Mraz Amerine & Associates
California
$1.46M +$568K +8,954 +69%
AAM
80
Aureus Asset Management
Massachusetts
$1.45M – – –
CG
81
Corundum Group
Colorado
$1.45M +$44.2K +696 +3%
DADC
82
D.A. Davidson & Co
Montana
$1.38M +$214K +3,370 +19%
CAN
83
Cetera Advisor Networks
California
$1.36M +$111K +1,746 +9%
Mariner
84
Mariner
Kansas
$1.35M +$1.29M +20,302 New
LL
85
LPWM LLC
Minnesota
$1.31M +$6.34K +100 +0.5%
Creative Planning
86
Creative Planning
Kansas
$1.29M +$1.24M +19,474 New
BRWA
87
B. Riley Wealth Advisors
Florida
$1.27M +$439K +6,912 +57%
FIM
88
Freedom Investment Management
Connecticut
$1.21M -$87.4K -1,378 -7%
CAM
89
Cozad Asset Management
Illinois
$1.21M +$117K +1,840 +11%
ZF
90
Zhang Financial
Michigan
$1.17M +$1.12M +17,668 New
DPI
91
Diversified Portfolios Inc
Michigan
$1.14M -$87.9K -1,386 -7%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.06M -$447K -7,042 -31%
NP
93
NorthRock Partners
Minnesota
$1.01M +$965K +15,202 +100%
RMA
94
Roffman Miller Associates
Pennsylvania
$1M +$127 +2 +0%
TRCT
95
Tower Research Capital (TRC)
New York
$940K +$882K +13,894 +5,558%
JWCA
96
J.W. Cole Advisors
Florida
$935K +$893K +14,072 New
PFPT
97
Pinnacle Financial Partners (Tennessee)
Tennessee
$920K – – –
CGL
98
Clarius Group LLC
Washington
$910K – – –
AFAS
99
Acorn Financial Advisory Services
Virginia
$898K +$212K +3,340 +33%
First Manhattan
100
First Manhattan
New York
$880K +$229K +3,614 +37%
2 3
4
5 6

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.