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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
126
CBIZ Investment Advisory Services
Ohio
$453K – – –
TPCW
127
TD Private Client Wealth
New York
$431K +$411K +6,484 New
GF
128
Gries Financial
Ohio
$425K +$775K +12,220 New
KCM
129
Kanawha Capital Management
Virginia
$420K +$77.4K +1,220 +24%
LFF
130
Level Four Financial
Texas
$415K -$36.3K -572 -8%
EVM
131
Eaton Vance Management
Massachusetts
$408K +$52.3K +824 +16%
PP
132
PrairieView Partners
Minnesota
$403K -$81.5K -1,284 -17%
BPA
133
Beacon Pointe Advisors
California
$386K +$368K +5,804 New
LNC
134
Lincoln National Corp
Pennsylvania
$364K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$358K +$93.4K +1,472 +38%
CS
136
Comerica Securities
Michigan
$356K – – –
GAM
137
Gemmer Asset Management
California
$351K +$335K +5,274 New
NA
138
Nottingham Advisors
New York
$346K – – –
FHA
139
First Horizon Advisors
Tennessee
$335K +$7.87K +124 +3%
BWM
140
Benchmark Wealth Management
Connecticut
$334K -$11.2K -176 -3%
CB
141
Commerce Bank
Missouri
$327K -$25.9M -407,490 -99%
IP
142
Investment Partners
Ohio
$318K +$1.14K +18 +0.4%
WCM
143
Wealthcare Capital Management
Virginia
$313K +$299K +4,706 New
BA
144
Bridgewater Advisors
New York
$312K +$577K +9,092 New
KPWS
145
Kestra Private Wealth Services
Texas
$298K +$6.6K +104 +2%
SCM
146
Shelton Capital Management
Colorado
$290K – – –
HF
147
Halpern Financial
Virginia
$266K – – –
RA
148
Rodgers & Associates
Pennsylvania
$260K – – –
RWB
149
RMR Wealth Builders
New Jersey
$255K +$888 +14 +0.4%
TC
150
Telemus Capital
Michigan
$248K +$508 +8 +0.2%
4 5
6
7 8

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.