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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
151
Financial Advocates Investment Management
Washington
$241K -$147K -2,320 -40%
TCA
152
Transcend Capital Advisors
New Jersey
$235K – – –
HI
153
Harbour Investments
Wisconsin
$232K +$222K +3,492 New
EWM
154
Empirical Wealth Management
Washington
$227K +$217K +3,416 New
NAM
155
NTV Asset Management
West Virginia
$226K – – –
DW
156
Domani Wealth
Pennsylvania
$225K -$106K -1,672 -33%
PFO
157
Pathstone Family Office
New Jersey
$225K +$40.9K +644 +24%
LA
158
Latitude Advisors
Florida
$221K +$211K +3,318 New
MFT
159
Moisand Fitzgerald Tamayo
Florida
$220K -$8.5K -134 -4%
HNB
160
Huntington National Bank
Ohio
$218K – – –
LC
161
Lavaca Capital
Texas
$217K +$208K +3,272 New
DWM
162
Doyle Wealth Management
Florida
$216K +$206K +3,254 New
SFC
163
SYM Financial Corp
Indiana
$214K +$204K +3,218 New
SI
164
Stephens Inc
Arkansas
$213K +$204K +3,210 New
CHA
165
Carmichael Hill & Associates
Maryland
$211K +$49.7K +784 +33%
TSS
166
Two Sigma Securities
New York
$204K +$195K +3,066 New
BFS
167
Bradley Foster & Sargent
Connecticut
$201K +$192K +3,020 New
CFG
168
Compton Financial Group
Maryland
$200K +$191K +3,016 New
CFGS
169
Concourse Financial Group Securities
Alabama
$197K +$3.93K +62 +2%
MAM
170
Marquette Asset Management
Minnesota
$180K – – –
SFP
171
Sterling Financial Planning
New Jersey
$163K +$635 +10 +0.4%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$156K +$36.4K +574 +32%
William Blair & Company
173
William Blair & Company
Illinois
$145K +$138K +2,178 New
LB
174
Legacy Bridge
Iowa
$145K +$138K +2,180 New
FCA
175
FinTrust Capital Advisors
South Carolina
$134K – – –
5 6
7
8 9

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.