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Vanguard Russell 1000 Value ETF

151 hedge funds and large institutions have $1.85B invested in Vanguard Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$216M)

9% more funds holding

Funds holding: 139151 (+12)

8.2% more ownership

Funds ownership: 133.12%141.32% (+8.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
53
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$87K +$59.8K +1,150 +216%
ASN
127
Advisory Services Network
Georgia
$78K +$78.6K +1,512 New
TFS
128
TrustCore Financial Services
Tennessee
$60K
DI
129
Disciplined Investments
Oklahoma
$55K
HIA
130
Harbor Investment Advisory
Maryland
$52K
CCM
131
Cribstone Capital Management
Maine
$50K +$1.25K +24 +3%
US Bancorp
132
US Bancorp
Minnesota
$47K
NSIM
133
North Star Investment Management
Illinois
$40K
S
134
SignatureFD
Georgia
$31K
SIM
135
Sonora Investment Management
Arizona
$28K +$28.2K +542 New
BW
136
Bison Wealth
Georgia
$27K +$312 +6 +1%
FHA
137
Flagship Harbor Advisors
Massachusetts
$21K
LWM
138
Liberty Wealth Management
California
$20K
MRCM
139
M&R Capital Management
New Jersey
$20K
NFG
140
Next Financial Group
Texas
$20K +$19.9K +382 New
JFA
141
JNBA Financial Advisors
Minnesota
$19K
AIM
142
Anchor Investment Management
South Carolina
$18.9K
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$18K
POIA
144
Pin Oak Investment Advisors
Texas
$18K
HWA
145
HHM Wealth Advisors
Tennessee
$11K +$10.6K +204 New
NFSG
146
Newbridge Financial Services Group
Florida
$6K +$6.24K +120 New
AF
147
Advisornet Financial
Minnesota
$5K -$23.9K -460 -83%
FRA
148
Front Row Advisors
California
$3K
SFS
149
Sowell Financial Services
Arkansas
$3K +$2.6K +50 New
PCA
150
Providence Capital Advisors
North Carolina
$1K

VONV Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2020, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VONV positions and 16 closed out — a net gain of 12 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $54.2M. The largest seller was Hoover Financial Advisors, cutting an estimated $12.2M.

  • 151 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $1.85B of Vanguard Russell 1000 Value ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 28 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2020 was Bank of America, an estimated $54.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2020 was Hoover Financial Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2020.