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Vanguard Russell 1000 Value ETF

138 hedge funds and large institutions have $1.44B invested in Vanguard Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

23% more funds holding

Funds holding: 112138 (+26)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$170M)

0.28% more ownership

Funds ownership: 125.93%126.21% (+0.28%)

Holders
138
Holders Change
+26
Holders Change %
+23.21%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
52
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
126
MilWealth Group
Wisconsin
$29.1K
AF
127
Advisornet Financial
Minnesota
$28K +$26.6K +460 New
FHA
128
Flagship Harbor Advisors
Massachusetts
$24K +$23.6K +408 New
MRCM
129
M&R Capital Management
New Jersey
$23K -$8.66K -150 -28%
LWM
130
Liberty Wealth Management
California
$23K -$3.46K -60 -13%
AIM
131
Anchor Investment Management
South Carolina
$21.8K
POIA
132
Pin Oak Investment Advisors
Texas
$20K +$19.8K +342 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$18K
JCM
134
Jacobi Capital Management
Pennsylvania
$15K
QAM
135
QCI Asset Management
New York
$15K
IA
136
IFP Advisors
Florida
$12K -$148K -2,570 -93%
RIA
137
Realta Investment Advisors
Delaware
$11K
BWM
138
BerganKDV Wealth Management
Minnesota
$3K
FRA
139
Front Row Advisors
California
$3K
Deutsche Bank
140
Deutsche Bank
Germany
-$5.62M -100,000 Closed
Vanguard Group
141
Vanguard Group
Pennsylvania
-$526K -9,356 Closed
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
-$281K -5,000 Closed
EW
143
Evoke Wealth
California
-$262K -4,626 Closed
FAAS
144
First Allied Advisory Services
California
-$121K -2,168 Closed
SB
145
Strategic Blueprint
Georgia
-$40K -714 Closed

VONV Hedge Fund Activity: Q4 2019 in Review

138 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2019, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 6 closed out — a net gain of 27 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 138 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.44B of Vanguard Russell 1000 Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2019 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2019 was Truist Financial, an estimated $58.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2019.