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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
126
Wealthspire Advisors (New York)
New York
$1.13M +$541K +8,212 +77%
RJT
127
Raymond James Trust
Florida
$1.11M +$481K +7,309 +64%
MWA
128
Motive Wealth Advisors
Michigan
$1.06M -$10.4K -158 -0.9%
KCM
129
Kanawha Capital Management
Virginia
$1.02M -$191K -2,905 -15%
FIM
130
Freedom Investment Management
Connecticut
$1M -$44.1K -670 -4%
DPI
131
Diversified Portfolios Inc
Michigan
$1M +$9.62K +146 +0.9%
MAA
132
Mraz Amerine & Associates
California
$988K -$81.2K -1,232 -7%
Renaissance Technologies
133
Renaissance Technologies
New York
$985K +$105K +1,600 +11%
BSWA
134
Bromfield Sneider Wealth Advisors
Massachusetts
$949K +$196K +2,974 +23%
OC
135
Oakworth Capital
Alabama
$942K
SFFS
136
Stonehage Fleming Financial Services
Jersey
$942K +$1.04M +15,795 New
CAM
137
Cozad Asset Management
Illinois
$938K -$18.1K -275 -2%
RMA
138
Roffman Miller Associates
Pennsylvania
$919K +$5.27K +80 +0.5%
WCM
139
Wealthcare Capital Management
Virginia
$904K +$95.8K +1,455 +11%
TCA
140
Transcend Capital Advisors
New Jersey
$903K +$17.1K +260 +2%
FWTB
141
First Western Trust Bank
Colorado
$903K +$580K +8,798 +139%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$902K
HIP
143
HUB Investment Partners
Texas
$885K +$13.7K +208 +1%
NP
144
NorthRock Partners
Minnesota
$881K +$1.98K +30 +0.2%
PFPT
145
Pinnacle Financial Partners (Tennessee)
Tennessee
$849K +$10.4K +158 +1%
OC
146
Oppenheimer & Co
New York
$841K +$5.93K +90 +0.6%
FFG
147
Fullen Financial Group
Ohio
$831K +$10.1K +153 +1%
SPC
148
Sigma Planning Corp
Michigan
$828K -$57K -866 -6%
FHA
149
First Horizon Advisors
Tennessee
$824K +$181K +2,752 +25%
CL
150
CPWM LLC
Washington
$814K +$139K +2,105 +18%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.