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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cetera Advisors
Colorado
$1.4M +$938K +12,633 +246%
CFO
152
Colony Family Offices
North Carolina
$1.38M
PWM
153
Perigon Wealth Management
California
$1.35M +$16.5K +222 +1%
HIS
154
Horizon Investment Services
Indiana
$1.33M
MFIM
155
Mesirow Financial Investment Management
Illinois
$1.32M -$37.9K -510 -3%
IIC
156
Integrated Investment Consultants
Michigan
$1.32M +$347K +4,672 +38%
CPIG
157
Chicago Partners Investment Group
Illinois
$1.32M +$3.86K +52 +0.3%
DPI
158
Diversified Portfolios Inc
Michigan
$1.32M
ECG
159
Edge Capital Group
Georgia
$1.31M -$1.28M -17,234 -51%
BRWA
160
B. Riley Wealth Advisors
Florida
$1.3M +$37.7K +507 +3%
WANY
161
Wealthspire Advisors (New York)
New York
$1.29M +$7.35K +99 +0.6%
AIA
162
Arbor Investment Advisors
North Carolina
$1.28M +$1.56K +21 +0.1%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1.26M +$572K +7,707 +92%
MGIA
164
Moneta Group Investment Advisors
Missouri
$1.24M +$687K +9,247 +141%
TCA
165
Transcend Capital Advisors
New Jersey
$1.2M -$25.7K -346 -2%
HIP
166
HUB Investment Partners
Texas
$1.16M
KPWS
167
Kestra Private Wealth Services
Texas
$1.14M -$38.8K -522 -3%
PFPT
168
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.13M
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$1.13M +$1.07M +14,390 New
GAM
170
Gotham Asset Management
New York
$1.13M -$39.5K -532 -4%
RMA
171
Roffman Miller Associates
Pennsylvania
$1.12M -$135K -1,817 -11%
1WM
172
1900 Wealth Management
Texas
$1.1M -$102K -1,372 -9%
MWM
173
Modera Wealth Management
New Jersey
$1.1M -$16.9K -227 -2%
SIA
174
Schechter Investment Advisors
Michigan
$1.06M +$340K +4,579 +51%
NP
175
NorthRock Partners
Minnesota
$1.06M -$2.23K -30 -0.2%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.