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Vanguard Russell 1000 Value ETF
VONV

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151 → 172 (+21)

8.06% less ownership

Funds ownership: 141.32% → 133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$89.9M
2
Bank of America
Bank of America
North Carolina
+$48.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.8M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$10.8M
5
TF
TIAA FSB
Florida
+$9.96M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$149M
2
N
Nuveen
North Carolina
-$33.7M
3
BL
Balentine LLC
Georgia
-$18.6M
4
PPA
Parametric Portfolio Associates
Washington
-$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
101
Buckingham Strategic Wealth
Missouri
$440K – – –
BAM
102
Berkshire Asset Management
Pennsylvania
$438K – – –
Jane Street
103
Jane Street
New York
$437K -$335K -5,950 -45%
AA
104
Addison Advisors
Vermont
$425K +$400K +7,100 New
VVP
105
Venture Visionary Partners
Ohio
$415K +$391K +6,940 New
M&T Bank
106
M&T Bank
New York
$411K +$55.7K +988 +17%
BF
107
BOK Financial
Oklahoma
$410K +$386K +6,850 New
LFF
108
Level Four Financial
Texas
$408K +$384K +6,818 New
Citigroup
109
Citigroup
New York
$372K +$115K +2,038 +49%
BFA
110
Beacon Financial Advisory
Ohio
$359K +$338K +5,996 New
WWS
111
Wellington Wealth Strategies
Indiana
$334K +$519K +9,208 New
CIAS
112
CBIZ Investment Advisory Services
Ohio
$329K – – –
LNC
113
Lincoln National Corp
Pennsylvania
$327K – – –
CS
114
Comerica Securities
Michigan
$321K +$1.92K +34 +0.6%
EVM
115
Eaton Vance Management
Massachusetts
$318K -$3.6K -64 -1%
SWM
116
Soundmark Wealth Management
Washington
$313K +$206K +3,652 New
NA
117
Nottingham Advisors
New York
$312K – – –
BWM
118
Benchmark Wealth Management
Connecticut
$311K -$3.04K -54 -1%
KCM
119
Kanawha Capital Management
Virginia
$306K +$287K +5,100 New
DW
120
Domani Wealth
Pennsylvania
$303K -$408K -7,240 -59%
OC
121
Oppenheimer & Co
New York
$303K +$285K +5,062 New
FAIM
122
Financial Advocates Investment Management
Washington
$296K +$103K +1,832 +47%
FHA
123
First Horizon Advisors
Tennessee
$295K +$1.58K +28 +0.6%
IP
124
Investment Partners
Ohio
$286K +$1.69K +30 +0.6%
SCG
125
Sonata Capital Group
Washington
$273K +$8.45K +150 +3%
3 4
5
6 7

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.