VONV icon

Vanguard Russell 1000 Value ETF
VONV

Overview Fund Activity

223 hedge funds and large institutions have $4.93B invested in Vanguard Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
3.92%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
27
Increased
94
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Balentine LLC
Georgia
$1.17B
2
PPA
2
Parametric Portfolio Associates
Washington
$606M
3
Bank of America
3
Bank of America
North Carolina
$754M
4
WFA
4
WestHill Financial Advisors
California
$39.7M
5
Comerica Bank
5
Comerica Bank
Texas
$41.5M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$25.1M
2
CSPAM
2
Cary Street Partners Asset Management
Virginia
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$172M
5
Truist Financial
5
Truist Financial
North Carolina
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
151
Benchmark Wealth Management
Connecticut
$347K 5,052 -235 -4%
IP
152
Investment Partners
Ohio
$330K 4,809 +18 +0.4%
RC
153
RegentAtlantic Capital
New Jersey
$326K 4,743 +1,255 +36%
SPC
154
Sigma Planning Corp
Michigan
$322K 4,682 +1,095 +31%
LFF
155
Level Four Financial
Texas
$318K 4,633 +22 +0.5%
BA
156
Bridgewater Advisors
New York
$316K 4,601 +55 +1%
Vanguard Group
157
Vanguard Group
Pennsylvania
$304K 4,424 +261 +6%
SCM
158
Shelton Capital Management
Colorado
$300K 4,360 – –
CMO
159
Covenant Multifamily Offices
Texas
$287K 4,110 – –
HF
160
Halpern Financial
Virginia
$275K 4,002 – –
RA
161
Rodgers & Associates
Pennsylvania
$268K 3,898 -16 -0.4%
RWB
162
RMR Wealth Builders
New Jersey
$266K 3,857 +14 +0.4%
TCA
163
Transcend Capital Advisors
New Jersey
$256K 3,530 +3,530 New
RTS
164
Round Table Services
New Jersey
$256K 3,730 +3,730 New
CHA
165
Carmichael Hill & Associates
Maryland
$236K 3,429 +4 +0.1%
EWM
166
Empirical Wealth Management
Washington
$235K 3,416 – –
NAM
167
NTV Asset Management
West Virginia
$234K 3,400 – –
WSFS
168
Wilmington Savings Fund Society
Delaware
$233K 3,396 – –
HI
169
Harbour Investments
Wisconsin
$224K 3,255 +107 +3%
PAIM
170
Punch & Associates Investment Management
Minnesota
$223K 3,250 +3,250 New
BJL
171
Brighton Jones LLC
Washington
$222K 3,225 +3,225 New
CFGS
172
Concourse Financial Group Securities
Alabama
$221K 3,207 -417 -12%
SFC
173
SYM Financial Corp
Indiana
$221K 3,218 – –
SI
174
Stephens Inc
Arkansas
$221K 3,210 – –
DC
175
Davenport & Co
Virginia
$219K 3,183 +3,183 New
5 6
7
8 9