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Vanguard Russell 1000 Value ETF

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

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151172 (+21)

8.06% less ownership

Funds ownership: 141.32%133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
$74K +$4.62K +82 +7%
US Bancorp
152
US Bancorp
Minnesota
$70K +$14.6K +260 +29%
DI
153
Disciplined Investments
Oklahoma
$64K
HIA
154
Harbor Investment Advisory
Maryland
$60K
ICP
155
Interchange Capital Partners
Pennsylvania
$55K +$51.8K +920 New
NFG
156
Next Financial Group
Texas
$54K +$29.5K +524 +137%
S
157
SignatureFD
Georgia
$49K +$12.1K +214 +36%
NSIM
158
North Star Investment Management
Illinois
$46K
BW
159
Bison Wealth
Georgia
$31K +$225 +4 +0.8%
LWM
160
Liberty Wealth Management
California
$23K
MRCM
161
M&R Capital Management
New Jersey
$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 -$16.4K -292 -54%
TRCT
167
Tower Research Capital (TRC)
New York
$15K +$14.1K +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 +$5.41K +96 New
FRA
172
Front Row Advisors
California
$3K
PCA
173
Providence Capital Advisors
North Carolina
$1K
N
174
Nuveen
North Carolina
-$33.7M -650,000 Closed
BL
175
Balentine LLC
Georgia
-$18.6M -358,644 Closed

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.