Vanguard Russell 1000 Value ETF
VONV
172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
125% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 32
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
22% more capital invested
Capital invested by funds: $1.85B → $2.25B (+$402M)
14% more funds holding
Funds holding: 151 → 172 (+21)
8.06% less ownership
Funds ownership: 141.32% → 133.25% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$89.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$47.8M |
| 4 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
+$10.8M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$149M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$33.7M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$18.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18.3M |
| 5 |
Bank of New York Mellon
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
176
Parametric Portfolio Associates
Seattle,
Washington
| – | -$18.3M | -352,068 | Closed |
|
|
177
Bank of New York Mellon
New York
| – | -$4.84M | -93,300 | Closed |
|
178
HighTower Advisors
Chicago,
Illinois
| – | -$4.16M | -80,042 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$431K | -8,300 | Closed |
|
|
SFC
180
SYM Financial Corp
Winona Lake,
Indiana
| – | -$212K | -4,080 | Closed |
|
|
DWM
181
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$209K | -4,024 | Closed |
|
|
BBA
182
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$192K | -3,708 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$78K | -1,512 | Closed |
|
|
CCM
184
Cribstone Capital Management
Augusta,
Maine
| – | -$50K | -962 | Closed |
|
|
FHA
185
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$21K | -408 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$338 | +6 | New |
|
VONV Hedge Fund Activity: Q4 2020 in Review
172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.
The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.
- 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
- 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2020.