We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
151
Marcum Wealth
Ohio
$793K -$87.4K -1,327 -9%
QCG
152
Quadrant Capital Group
Ohio
$713K -$56K -850 -7%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$707K +$119K +1,800 +18%
Citigroup
154
Citigroup
New York
$687K +$49.7K +755 +7%
Jane Street
155
Jane Street
New York
$674K -$1.66M -25,163 -69%
BFPW
156
BOK Financial Private Wealth
Colorado
$622K +$241K +3,658 +55%
CA
157
Cetera Advisors
Colorado
$603K -$83.1K -1,262 -11%
KPWS
158
Kestra Private Wealth Services
Texas
$597K +$2.83K +43 +0.4%
1WM
159
1900 Wealth Management
Texas
$594K -$145K -2,204 -18%
CWM
160
Collaborative Wealth Management
Florida
$588K +$132 +2 +0%
YWS
161
Yarger Wealth Strategies
Ohio
$588K +$71.7K +1,088 +12%
SW
162
SVB Wealth
Massachusetts
$562K
EP
163
Eudaimonia Partners
Tennessee
$554K -$394K -5,984 -39%
BWM
164
Benchmark Wealth Management
Connecticut
$550K +$29.5K +448 +5%
BF
165
BOK Financial
Oklahoma
$548K +$19.4K +295 +3%
RC
166
RegentAtlantic Capital
New Jersey
$540K +$299K +4,546 +101%
SIA
167
Schechter Investment Advisors
Michigan
$534K +$589K +8,948 New
OL
168
Optas LLC
Texas
$533K -$13.6K -207 -2%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$529K +$416K +6,323 +249%
BSW
170
Buckingham Strategic Wealth
Missouri
$515K +$19K +289 +3%
WWM
171
Western Wealth Management
Colorado
$494K +$322K +4,888 +145%
TPCW
172
TD Private Client Wealth
New York
$493K +$24.6K +373 +5%
APA
173
American Portfolios Advisors
New York
$478K +$1.91K +29 +0.4%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$466K +$97.6K +1,481 +23%
AAS
175
Avantax Advisory Services
Texas
$451K +$7.11K +108 +1%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.