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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
101
Wedmont Private Capital
Pennsylvania
$1.77M -$165K -2,502 -8%
AWMS
102
Advocacy Wealth Management Services
Georgia
$1.76M -$830K -12,603 -31%
Franklin Resources
103
Franklin Resources
California
$1.73M +$77.2K +1,172 +4%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$1.72M +$750K +11,379 +65%
PSP
105
Principal Street Partners
Tennessee
$1.68M
SPIO
106
Seven Post Investment Office
California
$1.61M +$648K +9,836 +57%
RI
107
Ridgewood Investments
New Jersey
$1.6M +$7.71K +117 +0.4%
PL
108
Plancorp LLC
Missouri
$1.6M -$15.5K -235 -0.9%
BFS
109
Bradley Foster & Sargent
Connecticut
$1.59M -$1.24M -18,890 -42%
Stifel Financial
110
Stifel Financial
Missouri
$1.52M +$446K +6,764 +36%
DADC
111
D.A. Davidson & Co
Montana
$1.51M +$7.44K +113 +0.4%
TVAMP
112
Tennessee Valley Asset Management Partners
Tennessee
$1.47M +$1.62M +24,637 New
SS
113
Simplicity Solutions
Minnesota
$1.43M -$87.5K -1,329 -5%
FPAS
114
Focus Partners Advisor Solutions
Missouri
$1.41M -$92.9K -1,411 -6%
NA
115
NewEdge Advisors
Louisiana
$1.39M +$402K +6,102 +36%
PFO
116
Pathstone Family Office
New Jersey
$1.34M +$575K +8,723 +63%
JBA
117
Johnson Bixby & Associates
Washington
$1.34M +$805K +12,221 +120%
AAM
118
Aureus Asset Management
Massachusetts
$1.3M
DIA
119
Dana Investment Advisors
Wisconsin
$1.3M +$3.23K +49 +0.2%
AI
120
Atria Investments
North Carolina
$1.28M +$1.42M +21,487 New
LL
121
LPWM LLC
Minnesota
$1.25M -$61.2K -929 -4%
ZF
122
Zhang Financial
Michigan
$1.24M +$1.65K +25 +0.1%
BRWA
123
B. Riley Wealth Advisors
Florida
$1.19M -$60.7K -921 -4%
MA
124
Mutual Advisors
Nebraska
$1.18M +$1.3M +19,722 New
Cerity Partners
125
Cerity Partners
New York
$1.13M +$143K +2,165 +13%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.