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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFGAS
126
Allegiance Financial Group Advisory Services
Virginia
$2.09M -$7.2K -97 -0.4%
PL
127
Plancorp LLC
Missouri
$2.04M -$20.6K -278 -1%
EFG
128
Embree Financial Group
Illinois
$2.03M +$1.92M +25,813 New
DADC
129
D.A. Davidson & Co
Montana
$1.97M +$11.1K +150 +0.6%
MCM
130
MAI Capital Management
Ohio
$1.97M -$6.98K -94 -0.4%
AWS
131
Atria Wealth Solutions
New York
$1.96M -$10.1K -136 -0.5%
MIM
132
Macroview Investment Management
Maryland
$1.92M +$921K +12,403 +104%
WIA
133
World Investment Advisors
California
$1.89M +$1.78M +23,977 New
Corient Private Wealth
134
Corient Private Wealth
Florida
$1.88M -$30.9K -416 -2%
ACM
135
Andina Capital Management
Utah
$1.87M +$123K +1,657 +8%
SMA
136
Sage Mountain Advisors
Georgia
$1.83M
HWM
137
HB Wealth Management
Georgia
$1.83M +$200K +2,691 +13%
RJT
138
Raymond James Trust
Florida
$1.78M -$19.7K -265 -1%
BPWM
139
Badgley Phelps Wealth Managers
Washington
$1.78M -$294K -3,960 -15%
VP
140
Verum Partners
North Carolina
$1.77M -$651K -8,767 -28%
LFWA
141
LBJ Family Wealth Advisors
Texas
$1.76M +$67K +902 +4%
AAM
142
Aureus Asset Management
Massachusetts
$1.72M
LL
143
LPWM LLC
Minnesota
$1.72M -$11.6K -156 -0.7%
RA
144
RFG Advisory
Alabama
$1.71M +$1.62M +21,781 New
MAG
145
M3 Advisory Group
Massachusetts
$1.63M -$22.4K -301 -1%
BGAI
146
Bruce G. Allen Investments
Colorado
$1.63M +$6.61K +89 +0.4%
BSWA
147
Bromfield Sneider Wealth Advisors
Massachusetts
$1.6M +$257K +3,462 +20%
RZH
148
Relyea Zuckerberg Hanson
Connecticut
$1.47M +$74 +1 +0%
QCM
149
Quantinno Capital Management
New York
$1.46M +$152K +2,052 +12%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.41M +$318K +4,283 +31%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.