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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Cahill Financial Advisors
Minnesota
$3.25M -$148K -1,991 -5%
FFP
102
FourThought Financial Partners
Florida
$3.05M +$703K +9,461 +32%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.96M -$776K -10,455 -22%
TDWM
104
Topel & Distasi Wealth Management
California
$2.79M -$519K -6,983 -16%
PBF
105
Petix & Botte Financial
California
$2.79M +$2.64M +35,522 New
BBA
106
Braun-Bostich & Associates
Pennsylvania
$2.72M -$1.46M -19,704 -36%
BCM
107
BluePointe Capital Management
California
$2.63M +$121K +1,636 +5%
First Manhattan
108
First Manhattan
New York
$2.61M +$67K +902 +3%
ZF
109
Zhang Financial
Michigan
$2.59M +$258K +3,477 +12%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$2.58M +$173K +2,332 +8%
BFS
111
Bradley Foster & Sargent
Connecticut
$2.41M +$24.3K +327 +1%
TPCW
112
TD Private Client Wealth
New York
$2.37M +$1.28M +17,229 +133%
Renaissance Technologies
113
Renaissance Technologies
New York
$2.37M -$1.02M -13,700 -31%
CIG
114
Cairn Investment Group
Washington
$2.34M +$173K +2,325 +8%
WPC
115
Wedmont Private Capital
Pennsylvania
$2.28M -$22.7K -306 -1%
TVAMP
116
Tennessee Valley Asset Management Partners
Tennessee
$2.27M -$2.19M -29,449 -50%
Franklin Resources
117
Franklin Resources
California
$2.27M +$26.7K +360 +1%
SAG
118
SageView Advisory Group
California
$2.27M -$173M -2,323,827 -99%
HA
119
HC Advisors
Georgia
$2.26M +$446 +6 +0%
RI
120
Ridgewood Investments
New Jersey
$2.25M +$83.4K +1,123 +4%
Stifel Financial
121
Stifel Financial
Missouri
$2.22M -$309K -4,166 -13%
FHA
122
First Horizon Advisors
Tennessee
$2.16M +$764K +10,284 +60%
FIM
123
Freedom Investment Management
Connecticut
$2.12M +$96.6K +1,301 +5%
ELI
124
Empire Life Investments
Ontario, Canada
$2.11M +$327K +4,400 +20%
AWMS
125
Advocacy Wealth Management Services
Georgia
$2.11M -$8.45M -113,775 -81%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.