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Vanguard Russell 1000 Value ETF
VONV

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 22 → 24 (+2)

1.69% more ownership

Funds ownership: 63.79% → 65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287 → 280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$156M
2
RA
RFG Advisory
Alabama
+$25.8M
3
AWA
Aaron Wealth Advisors
Illinois
+$18.3M
4
NYLIM
New York Life Investment Management
New York
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$15.8M

Top Sellers

1
BL
Balentine LLC
Georgia
-$62.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.8M
3
EH
Equitable Holdings
New York
-$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
CAM
Crestone Asset Management
Colorado
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$3.98M +$231K +3,500 +6%
MAG
77
MRA Advisory Group
New Jersey
$3.49M +$348K +5,278 +10%
Osaic Holdings
78
Osaic Holdings
Arizona
$3.47M +$958K +14,547 +33%
DC
79
Davenport & Co
Virginia
$3.43M +$3.47M +52,610 +1,085%
OCM
80
One Capital Management
California
$3.28M +$525K +7,972 +17%
LG
81
Leuthold Group
Minnesota
$3.07M – – –
AWM
82
AE Wealth Management
Kansas
$2.98M -$1.24M -18,753 -27%
TDWM
83
Topel & Distasi Wealth Management
California
$2.97M – – –
AWS
84
Atria Wealth Solutions
New York
$2.88M +$124K +1,880 +4%
WP
85
WealthShield Partners
North Carolina
$2.63M +$92.9K +1,411 +3%
AL
86
Aspiriant LLC
California
$2.59M – – –
M&T Bank
87
M&T Bank
New York
$2.55M +$2.81M +42,729 New
KeyBank National Association
88
KeyBank National Association
Ohio
$2.51M -$206K -3,121 -7%
FF
89
FourThought Financial
Florida
$2.48M +$63.8K +969 +2%
CG
90
Corundum Group
Colorado
$2.42M +$116K +1,764 +5%
CFA
91
Cahill Financial Advisors
Minnesota
$2.37M +$193K +2,930 +8%
CI
92
CX Institutional
Indiana
$2.2M +$2.43M +36,846 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.09M +$465K +7,062 +25%
CIG
94
Cairn Investment Group
Washington
$2.08M -$27K -410 -1%
MFT
95
Moisand Fitzgerald Tamayo
Florida
$2.03M -$333K -5,062 -13%
First Manhattan
96
First Manhattan
New York
$1.96M +$437K +6,628 +25%
HA
97
HC Advisors
Georgia
$1.94M -$281K -4,263 -12%
Creative Planning
98
Creative Planning
Kansas
$1.93M +$279K +4,230 +15%
PAG
99
Private Advisor Group
New Jersey
$1.87M -$17.3K -263 -0.8%
CCA
100
Childress Capital Advisors
Texas
$1.78M – – –
2 3
4
5 6

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.