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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
176
Capital Asset Advisory Services
Michigan
$122K – – –
US Bancorp
177
US Bancorp
Minnesota
$97K +$18.7K +294 +25%
SFS
178
Sowell Financial Services
Arkansas
$92K +$83.4K +1,314 +101%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$86K +$81.9K +1,290 New
TFS
180
TrustCore Financial Services
Tennessee
$77K -$5.2K -82 -7%
GWSG
181
GPS Wealth Strategies Group
Colorado
$76K +$72.6K +1,144 New
DI
182
Disciplined Investments
Oklahoma
$70K – – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$70K +$67.3K +1,060 New
HIA
184
Harbor Investment Advisory
Maryland
$66K – – –
NFG
185
Next Financial Group
Texas
$58K -$1.9K -30 -3%
APC
186
Aspire Private Capital
North Carolina
$46K +$44K +694 New
Jones Financial Companies
187
Jones Financial Companies
Missouri
$46K +$44K +694 New
NSIM
188
North Star Investment Management
Illinois
$45K -$5.46K -86 -11%
S
189
SignatureFD
Georgia
$40K -$13.6K -214 -26%
BW
190
Bison Wealth
Georgia
$34K – – –
MRCM
191
M&R Capital Management
New Jersey
$25K – – –
AIM
192
Anchor Investment Management
South Carolina
$24.2K – – –
FF
193
FourThought Financial
Florida
$23K -$482K -7,598 -96%
LWM
194
Liberty Wealth Management
California
$23K – – –
POIA
195
Pin Oak Investment Advisors
Texas
$23K – – –
EP
196
Eudaimonia Partners
Tennessee
$22K +$20.6K +324 New
FFA
197
Freedman Financial Associates
Massachusetts
$21K +$19.9K +314 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
HWA
199
HHM Wealth Advisors
Tennessee
$14K – – –
AssetMark Inc
200
AssetMark Inc
California
$8K -$188K -2,970 -97%
5 6 7
8
9

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.