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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LL
126
LPWM LLC
Minnesota
$1.46M +$27.7K +399 +2%
Stifel Financial
127
Stifel Financial
Missouri
$1.46M -$52.8K -760 -3%
AAM
128
Aureus Asset Management
Massachusetts
$1.46M
LFWA
129
LBJ Family Wealth Advisors
Texas
$1.43M +$136K +1,954 +10%
BSWA
130
Bromfield Sneider Wealth Advisors
Massachusetts
$1.41M +$108K +1,552 +9%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$1.32M -$737K -10,603 -35%
HWM
132
HB Wealth Management
Georgia
$1.31M
BRWA
133
B. Riley Wealth Advisors
Florida
$1.3M -$11.1K -160 -0.8%
Jane Street
134
Jane Street
New York
$1.25M -$5.38M -77,303 -81%
AWM
135
AE Wealth Management
Kansas
$1.2M -$234K -3,360 -16%
1WM
136
1900 Wealth Management
Texas
$1.17M -$178K -2,564 -13%
RJT
137
Raymond James Trust
Florida
$1.14M
PSP
138
Principal Street Partners
Tennessee
$1.14M +$594K +8,548 +100%
PWM
139
Perigon Wealth Management
California
$1.14M -$3.13K -45 -0.3%
HIS
140
Horizon Investment Services
Indiana
$1.13M
CPIG
141
Chicago Partners Investment Group
Illinois
$1.12M +$705K +10,140 +139%
DPI
142
Diversified Portfolios Inc
Michigan
$1.12M -$4.8K -69 -0.4%
KPWS
143
Kestra Private Wealth Services
Texas
$1.1M -$29.3K -422 -2%
TCA
144
Transcend Capital Advisors
New Jersey
$1.07M -$11.6K -167 -1%
FHA
145
First Horizon Advisors
Tennessee
$1.07M +$13.7K +197 +1%
RMA
146
Roffman Miller Associates
Pennsylvania
$1.06M +$5.7K +82 +0.5%
SFFS
147
Stonehage Fleming Financial Services
Jersey
$1.05M
SMA
148
Sage Mountain Advisors
Georgia
$1.05M
WANY
149
Wealthspire Advisors (New York)
New York
$1.05M +$150K +2,156 +16%
FIM
150
Freedom Investment Management
Connecticut
$1.05M -$90.7K -1,305 -8%

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.