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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
101
NorthRock Partners
Minnesota
$1.06M -$1.05M -15,130 -50%
RMA
102
Roffman Miller Associates
Pennsylvania
$1.05M -$2.43K -35 -0.2%
BFS
103
Bradley Foster & Sargent
Connecticut
$1.01M +$799K +11,490 +380%
HIP
104
HUB Investment Partners
Texas
$1M +$999K +14,369 New
First Manhattan
105
First Manhattan
New York
$959K +$37K +532 +4%
CGL
106
Clarius Group LLC
Washington
$952K +$70 +1 +0%
JWCA
107
J.W. Cole Advisors
Florida
$910K -$69.6K -1,001 -7%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$897K +$522K +7,515 +140%
BFA
109
Beacon Financial Advisory
Ohio
$884K +$128K +1,835 +17%
FFG
110
Fullen Financial Group
Ohio
$855K – – –
Deutsche Bank
111
Deutsche Bank
Germany
$836K +$332K +4,778 +66%
PCG
112
Private Capital Group
Connecticut
$795K -$92.8K -1,335 -11%
AO
113
Advisor OS
Illinois
$771K -$37K -533 -5%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$766K – – –
PFM
115
Parsec Financial Management
North Carolina
$746K -$19.5K -280 -3%
RJT
116
Raymond James Trust
Florida
$720K +$9.31K +134 +1%
BWP
117
Bernardo Wealth Planning
Pennsylvania
$705K +$41.1K +592 +6%
MP
118
McDonald Partners
Ohio
$688K +$688K +9,892 New
OL
119
Optas LLC
Texas
$655K +$654K +9,413 New
AAS
120
Avantax Advisory Services
Texas
$601K +$70 +1 +0%
Citigroup
121
Citigroup
New York
$598K -$1.6K -23 -0.3%
Stifel Financial
122
Stifel Financial
Missouri
$595K – – –
APA
123
American Portfolios Advisors
New York
$582K +$12.8K +184 +2%
CFA
124
Cahill Financial Advisors
Minnesota
$567K +$567K +8,151 New
VVP
125
Venture Visionary Partners
Ohio
$559K -$149K -2,144 -21%
3 4
5
6 7

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.