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Vanguard Russell 1000 Value ETF
VONV

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332 → 342 (+10)

1.35% more ownership

Funds ownership: 63.07% → 64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$106M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$49.2M
3
CA
Cambridge Associates
Massachusetts
+$45.2M
4
Comerica Bank
Comerica Bank
Texas
+$29.2M
5
CWM
Congress Wealth Management
Massachusetts
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$30.6M
2
RH
RFG Holdings
Texas
-$12M
3
Truist Financial
Truist Financial
North Carolina
-$11M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.9M
5
OL
Optas LLC
Texas
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
101
MRA Advisory Group
New Jersey
$2.74M +$279K +4,015 +11%
Envestnet Portfolio Solutions
102
Envestnet Portfolio Solutions
Illinois
$2.7M +$2.81M +40,469 New
CG
103
Corundum Group
Colorado
$2.59M -$223K -3,204 -8%
HA
104
HC Advisors
Georgia
$2.57M +$556 +8 +0%
VP
105
Verum Partners
North Carolina
$2.28M +$2.38M +34,267 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.16M – – –
TVAMP
107
Tennessee Valley Asset Management Partners
Tennessee
$2.16M +$219K +3,143 +11%
BFS
108
Bradley Foster & Sargent
Connecticut
$2.08M – – –
WPC
109
Wedmont Private Capital
Pennsylvania
$2.02M -$17.9K -257 -0.8%
CIG
110
Cairn Investment Group
Washington
$1.98M +$218K +3,132 +12%
FFP
111
FourThought Financial Partners
Florida
$1.96M -$833K -11,974 -29%
First Manhattan
112
First Manhattan
New York
$1.96M +$29.8K +428 +1%
ZF
113
Zhang Financial
Michigan
$1.91M +$489K +7,033 +33%
Franklin Resources
114
Franklin Resources
California
$1.9M – – –
RI
115
Ridgewood Investments
New Jersey
$1.86M -$5.91K -85 -0.3%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.82M -$168K -2,411 -8%
KCM
117
Kanawha Capital Management
Virginia
$1.79M +$60K +863 +3%
BPWM
118
Badgley Phelps Wealth Managers
Washington
$1.79M +$140K +2,012 +8%
AFGAS
119
Allegiance Financial Group Advisory Services
Virginia
$1.77M +$8.28K +119 +0.5%
DADC
120
D.A. Davidson & Co
Montana
$1.76M -$25.4K -365 -1%
AWS
121
Atria Wealth Solutions
New York
$1.75M -$1.11M -15,954 -38%
PL
122
Plancorp LLC
Missouri
$1.74M – – –
Corient Private Wealth
123
Corient Private Wealth
Florida
$1.71M +$345K +4,959 +24%
MCM
124
MAI Capital Management
Ohio
$1.68M – – –
WCM
125
Wealthcare Capital Management
Virginia
$1.62M -$151K -2,172 -8%
3 4
5
6 7

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.