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Vanguard Russell 1000 Value ETF

112 hedge funds and large institutions have $1.27B invested in Vanguard Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$43.4M)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.96% less ownership

Funds ownership: 128.89%125.93% (-3%)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
33
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
Liberty Wealth Management
California
$25K
AIM
102
Anchor Investment Management
South Carolina
$20.5K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$18K
CFGS
104
Concourse Financial Group Securities
Alabama
$15K -$149K -2,670 -91%
JCM
105
Jacobi Capital Management
Pennsylvania
$14K
QAM
106
QCI Asset Management
New York
$14K +$13.6K +244 New
RIA
107
Realta Investment Advisors
Delaware
$10K
FGAM
108
Financial Gravity Asset Management
Texas
$7K +$223 +4 +3%
PFO
109
Pathstone Family Office
New Jersey
$6K -$236K -4,236 -98%
ASN
110
Advisory Services Network
Georgia
$4K
BWM
111
BerganKDV Wealth Management
Minnesota
$3K
FRA
112
Front Row Advisors
California
$2K
CG
113
Colony Group
Massachusetts
-$6.44M -115,464 Closed
SI
114
Stephens Inc
Arkansas
-$2.53M -45,314 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$1.58M -28,220 Closed
RCAG
116
Rehmann Capital Advisory Group
Michigan
-$1.12M -20,094 Closed
SCA
117
Stillwater Capital Advisors
Pennsylvania
-$900K -16,130 Closed
Mariner
118
Mariner
Kansas
-$442K -7,914 Closed
SWP
119
Stratos Wealth Partners
Ohio
-$203K -3,630 Closed
MWM
120
Meridian Wealth Management
Kentucky
-$253 -452 Closed
EWM
121
Executive Wealth Management
Michigan
-$23K -406 Closed
PA
122
Parallel Advisors
California
-$6K -116 Closed

VONV Hedge Fund Activity: Q3 2019 in Review

112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2019, worth a combined $1.27B — up 3.5% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VONV positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.

  • 112 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $1.27B of Vanguard Russell 1000 Value ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2019 and 11 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $48.8M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.