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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
151
Bridgewater Advisors
New York
$316K -$316K -4,546 -50%
KPWS
152
Kestra Private Wealth Services
Texas
$311K -$834 -12 -0.3%
SCM
153
Shelton Capital Management
Colorado
$303K – – –
OC
154
Oppenheimer & Co
New York
$296K -$202K -2,909 -41%
Vanguard Group
155
Vanguard Group
Pennsylvania
$290K -$213K -3,067 -42%
CMO
156
Covenant Multifamily Offices
Texas
$286K +$286K +4,110 New
TC
157
Telemus Capital
Michigan
$285K +$29.3K +422 +12%
HF
158
Halpern Financial
Virginia
$279K – – –
RA
159
Rodgers & Associates
Pennsylvania
$272K – – –
RWB
160
RMR Wealth Builders
New Jersey
$268K +$70 +1 +0%
LA
161
Latitude Advisors
Florida
$253K +$21.8K +314 +9%
CFGS
162
Concourse Financial Group Securities
Alabama
$253K +$46.1K +664 +22%
SPC
163
Sigma Planning Corp
Michigan
$250K +$249K +3,587 New
RC
164
RegentAtlantic Capital
New Jersey
$243K +$242K +3,488 New
EWM
165
Empirical Wealth Management
Washington
$238K – – –
CHA
166
Carmichael Hill & Associates
Maryland
$238K +$16.9K +243 +8%
NAM
167
NTV Asset Management
West Virginia
$237K – – –
WSFS
168
Wilmington Savings Fund Society
Delaware
$236K +$236K +3,396 New
HNB
169
Huntington National Bank
Ohio
$234K – – –
Bank of New York Mellon
170
Bank of New York Mellon
New York
$228K -$269K -3,866 -54%
SFC
171
SYM Financial Corp
Indiana
$224K – – –
SI
172
Stephens Inc
Arkansas
$223K – – –
HI
173
Harbour Investments
Wisconsin
$219K -$23.9K -344 -10%
DWM
174
Doyle Wealth Management
Florida
$214K -$12.1K -174 -5%
FAIM
175
Financial Advocates Investment Management
Washington
$212K -$27.8K -400 -12%
5 6
7
8 9

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.