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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
PAS
101
Park Avenue Securities
New York
$217K +$3.58K +62 +2%
CS
102
Comerica Securities
Michigan
$216K +$208K +3,608 New
APA
103
American Portfolios Advisors
New York
$215K +$2.66K +46 +1%
SDWMA
104
Schneider Downs Wealth Management Advisors
Pennsylvania
$215K – – –
BWM
105
BCS Wealth Management
Tennessee
$213K +$205K +3,554 New
First Manhattan
106
First Manhattan
New York
$209K – – –
BFS
107
Bradley Foster & Sargent
Connecticut
$204K +$196K +3,400 New
BPA
108
Beacon Pointe Advisors
California
$200K +$192K +3,332 New
PCA
109
Providence Capital Advisors
North Carolina
$198K +$191K +3,308 New
SQA
110
Simon Quick Advisors
New Jersey
$179K +$1.16K +20 +0.7%
ASN
111
Advisory Services Network
Georgia
$179K +$169K +2,922 +4,058%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$137K -$41.2K -714 -24%
CFGS
113
Concourse Financial Group Securities
Alabama
$123K +$103K +1,778 +654%
FGAM
114
Financial Gravity Asset Management
Texas
$120K -$578 -10 -8%
Citigroup
115
Citigroup
New York
$107K – – –
EP
116
Eudaimonia Partners
Tennessee
$104K +$99.9K +1,730 New
CAAS
117
Capital Asset Advisory Services
Michigan
$103K +$98.6K +1,708 New
DI
118
Disciplined Investments
Oklahoma
$64K +$61.2K +1,060 New
HIA
119
Harbor Investment Advisory
Maryland
$60K +$57.8K +1,000 New
SFC
120
SYM Financial Corp
Indiana
$59K +$56.7K +982 New
US Bancorp
121
US Bancorp
Minnesota
$54K -$192K -3,324 -79%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$52K +$12.2K +212 +32%
NSIM
123
North Star Investment Management
Illinois
$46K +$44.5K +770 New
MAM
124
Marquette Asset Management
Minnesota
$44K – – –
BW
125
Bison Wealth
Georgia
$30K +$29.1K +504 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.