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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
176
Compton Financial Group
Maryland
$210K – – –
NHC
177
Nicholas Hoffman & Company
Georgia
$207K +$207K +2,980 New
FLA
178
Financial Life Advisors
Texas
$201K +$201K +2,886 New
MAM
179
Marquette Asset Management
Minnesota
$188K – – –
Fidelity Investments
180
Fidelity Investments
Massachusetts
$185K +$21.1K +304 +13%
SFP
181
Sterling Financial Planning
New Jersey
$175K +$5K +72 +3%
William Blair & Company
182
William Blair & Company
Illinois
$152K -$70 -1 -0%
LB
183
Legacy Bridge
Iowa
$152K – – –
CAAS
184
Capital Asset Advisory Services
Michigan
$150K +$20.9K +300 +16%
CSPIA
185
Cary Street Partners Investment Advisory
Virginia
$149K +$149K +2,144 New
FCA
186
FinTrust Capital Advisors
South Carolina
$140K – – –
WP
187
WealthShield Partners
North Carolina
$138K -$5.4M -77,715 -98%
US Bancorp
188
US Bancorp
Minnesota
$101K – – –
SB
189
Strategic Blueprint
Georgia
$97K +$97.3K +1,400 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$90K – – –
TFS
191
TrustCore Financial Services
Tennessee
$80K – – –
DI
192
Disciplined Investments
Oklahoma
$74K – – –
FGAM
193
Financial Gravity Asset Management
Texas
$70K – – –
HIA
194
Harbor Investment Advisory
Maryland
$70K – – –
NFG
195
Next Financial Group
Texas
$61K – – –
AssetMark Inc
196
AssetMark Inc
California
$49K +$42.3K +609 +621%
NSIM
197
North Star Investment Management
Illinois
$48K – – –
APC
198
Aspire Private Capital
North Carolina
$48K +$70 +1 +0.1%
BW
199
Bison Wealth
Georgia
$36K +$70 +1 +0.2%
TF
200
TimeScale Financial
Massachusetts
$35K +$34.9K +502 New
6 7
8
9 10

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.