VONV icon

Vanguard Russell 1000 Value ETF
VONV

Overview Fund Activity

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
Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.05%
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

1
Truist Financial
Truist Financial
North Carolina
+$95.6M
2
Bank of America
Bank of America
North Carolina
+$51.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$50.9M
4
MCWS
McKinley Carter Wealth Services
West Virginia
+$11.5M
5
TF
TIAA FSB
Florida
+$10.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$159M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$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 		Shares
Change %
TFS
151
TrustCore Financial Services
Tennessee
$74K +$4.92K +82 +7%
US Bancorp
152
US Bancorp
Minnesota
$70K +$15.7K +260 +29%
DI
153
Disciplined Investments
Oklahoma
$64K – – –
HIA
154
Harbor Investment Advisory
Maryland
$60K – – –
ICP
155
Interchange Capital Partners
Pennsylvania
$55K +$55K +920 New
NFG
156
Next Financial Group
Texas
$54K +$31.2K +524 +137%
S
157
SignatureFD
Georgia
$49K +$12.9K +214 +36%
NSIM
158
North Star Investment Management
Illinois
$46K – – –
BW
159
Bison Wealth
Georgia
$31K +$239 +4 +0.8%
MRCM
160
M&R Capital Management
New Jersey
$23K – – –
LWM
161
Liberty Wealth Management
California
$23K – – –
JFA
162
JNBA Financial Advisors
Minnesota
$22K – – –
AIM
163
Anchor Investment Management
South Carolina
$21.8K – – –
POIA
164
Pin Oak Investment Advisors
Texas
$20K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
SIM
166
Sonora Investment Management
Arizona
$15K -$17.5K -292 -54%
TRCT
167
Tower Research Capital (TRC)
New York
$15K +$15K +250 New
HWA
168
HHM Wealth Advisors
Tennessee
$12K – – –
NFSG
169
Newbridge Financial Services Group
Florida
$7K – – –
AF
170
Advisornet Financial
Minnesota
$6K – – –
SIC
171
Salem Investment Counselors
North Carolina
$6K +$6K +96 New
FRA
172
Front Row Advisors
California
$3K – – –
PCA
173
Providence Capital Advisors
North Carolina
$1K – – –
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
– -$33.7M -650,000 Closed
BL
175
Balentine LLC
Georgia
– -$18.6M -358,644 Closed
4 5 6
7
8