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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
PCG
101
Private Capital Group
Connecticut
$845K +$10K +158 +1%
FFG
102
Fullen Financial Group
Ohio
$816K +$3.05K +48 +0.4%
CWM
103
Collaborative Wealth Management
Florida
$795K +$1.39M +21,836 New
AO
104
Advisor OS
Illinois
$772K +$737K +11,612 New
PFM
105
Parsec Financial Management
North Carolina
$731K -$76.3K -1,202 -10%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$731K – – –
BFA
107
Beacon Financial Advisory
Ohio
$722K +$309K +4,872 +81%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$698K +$138K +2,180 +26%
HPC
109
HM Payson & Co
Maine
$682K – – –
RJT
110
Raymond James Trust
Florida
$679K +$27.2K +428 +4%
VVP
111
Venture Visionary Partners
Ohio
$676K +$206K +3,244 +47%
BWP
112
Bernardo Wealth Planning
Pennsylvania
$634K -$13.3K -210 -2%
AAS
113
Avantax Advisory Services
Texas
$574K -$11.8K -186 -2%
Citigroup
114
Citigroup
New York
$572K +$153K +2,408 +39%
Stifel Financial
115
Stifel Financial
Missouri
$568K -$65.4K -1,030 -11%
APA
116
American Portfolios Advisors
New York
$543K +$298K +4,700 +135%
ESB
117
Essex Savings Bank
Connecticut
$531K +$5.08K +80 +1%
SW
118
SVB Wealth
Massachusetts
$500K – – –
BSW
119
Buckingham Strategic Wealth
Missouri
$488K – – –
BAM
120
Berkshire Asset Management
Pennsylvania
$486K – – –
Vanguard Group
121
Vanguard Group
Pennsylvania
$481K +$459K +7,230 New
Deutsche Bank
122
Deutsche Bank
Germany
$481K +$459K +7,234 New
OC
123
Oppenheimer & Co
New York
$476K +$134K +2,104 +42%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$475K +$453K +7,142 New
BF
125
BOK Financial
Oklahoma
$455K – – –
3 4
5
6 7

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.