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Vanguard Russell 1000 Value ETF
VONV

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151 → 172 (+21)

8.06% less ownership

Funds ownership: 141.32% → 133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$89.9M
2
Bank of America
Bank of America
North Carolina
+$48.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.8M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$10.8M
5
TF
TIAA FSB
Florida
+$9.96M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$149M
2
N
Nuveen
North Carolina
-$33.7M
3
BL
Balentine LLC
Georgia
-$18.6M
4
PPA
Parametric Portfolio Associates
Washington
-$18.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
126
RFG Advisory
Alabama
$273K +$249K +4,424 New
SCM
127
Shelton Capital Management
Colorado
$261K +$246K +4,360 New
KPWS
128
Kestra Private Wealth Services
Texas
$260K -$43.4K -770 -15%
EL
129
EQ LLC
Washington
$249K +$235K +4,164 New
HF
130
Halpern Financial
Virginia
$240K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$234K +$1.69K +30 +0.8%
RA
132
Rodgers & Associates
Pennsylvania
$234K +$220K +3,914 New
RWB
133
RMR Wealth Builders
New Jersey
$229K +$216K +3,828 New
TC
134
Telemus Capital
Michigan
$219K +$206K +3,660 New
FB
135
Fulton Bank
Pennsylvania
$215K +$202K +3,582 New
TCA
136
Transcend Capital Advisors
New Jersey
$211K +$199K +3,530 New
APA
137
American Portfolios Advisors
New York
$208K +$1.01K +18 +0.5%
MFT
138
Moisand Fitzgerald Tamayo
Florida
$206K +$194K +3,442 New
NAM
139
NTV Asset Management
West Virginia
$204K +$192K +3,400 New
AssetMark Inc
140
AssetMark Inc
California
$184K -$459K -8,152 -73%
CFGS
141
Concourse Financial Group Securities
Alabama
$174K +$4.06K +72 +3%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$171K +$161K +2,860 New
PFO
143
Pathstone Family Office
New Jersey
$164K +$1.01K +18 +0.7%
MAM
144
Marquette Asset Management
Minnesota
$162K – – –
SFP
145
Sterling Financial Planning
New Jersey
$146K +$137K +2,436 New
CHA
146
Carmichael Hill & Associates
Maryland
$144K +$338 +6 +0.3%
FCA
147
FinTrust Capital Advisors
South Carolina
$121K – – –
CAAS
148
Capital Asset Advisory Services
Michigan
$110K +$7.55K +134 +8%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$106K +$5.52K +98 +6%
SFS
150
Sowell Financial Services
Arkansas
$78K +$70.8K +1,256 +2,512%
4 5
6
7 8

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.