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Vanguard Russell 1000 Value ETF
VONV

268 hedge funds and large institutions have $4.95B invested in Vanguard Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 17

136% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 47

20% more funds holding

Funds holding: 223 → 268 (+45)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

0% more capital invested

Capital invested by funds: $4.93B → $4.95B (+$24.4M)

6.93% less ownership

Funds ownership: 77.22% → 70.29% (-6.9%)

Holders
268
Holders Change
+45
Holders Change %
+20.18%
% of All Funds
4.12%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.29%
New
64
Increased
111
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$47.1M
3
CSPAM
Cary Street Partners Asset Management
Virginia
+$21.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$629M
2
BL
Balentine LLC
Georgia
-$62.7M
3
Comerica Bank
Comerica Bank
Texas
-$20.8M
4
JPG
Jordan Park Group
California
-$11.2M
5
AWE
Avidian Wealth Enterprises
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
176
Round Table Services
New Jersey
$327K +$51K +709 +19%
SCM
177
Shelton Capital Management
Colorado
$322K – – –
NHC
178
Nicholas Hoffman & Company
Georgia
$311K +$89.1K +1,239 +42%
HF
179
Halpern Financial
Virginia
$295K – – –
RA
180
Rodgers & Associates
Pennsylvania
$287K – – –
RWB
181
RMR Wealth Builders
New Jersey
$287K +$2.88K +40 +1%
PAIM
182
Punch & Associates Investment Management
Minnesota
$283K +$42.4K +590 +18%
CHA
183
Carmichael Hill & Associates
Maryland
$277K +$23.2K +322 +9%
FAIM
184
Financial Advocates Investment Management
Washington
$272K +$46.7K +650 +21%
AC
185
Avant Capital
Louisiana
$266K +$260K +3,610 New
PFO
186
Pathstone Family Office
New Jersey
$258K +$251K +3,488 New
William Blair & Company
187
William Blair & Company
Illinois
$254K +$91K +1,266 +58%
NAM
188
NTV Asset Management
West Virginia
$251K – – –
WSFS
189
Wilmington Savings Fund Society
Delaware
$250K – – –
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$246K +$239K +3,330 New
BJL
191
Brighton Jones LLC
Washington
$240K +$2.3K +32 +1%
EWM
192
Empirical Wealth Management
Washington
$239K -$12.9K -180 -5%
SI
193
Stephens Inc
Arkansas
$237K – – –
SAM
194
SignalPoint Asset Management
Missouri
$237K +$231K +3,218 New
DC
195
Davenport & Co
Virginia
$235K – – –
BFPW
196
BOK Financial Private Wealth
Colorado
$230K +$224K +3,119 New
DWM
197
Doyle Wealth Management
Florida
$225K +$1.58K +22 +0.7%
MCWA
198
Meadow Creek Wealth Advisors
Georgia
$223K +$217K +3,024 New
CFG
199
Compton Financial Group
Maryland
$222K +$217K +3,017 New
BB
200
Busey Bank
Illinois
$215K +$209K +2,911 New
6 7
8
9 10

VONV Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2021, worth a combined $4.95B — up 0.5% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VONV positions and 17 closed out — a net gain of 47 holders — while 111 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was Parametric Portfolio Associates, cutting an estimated $629M.

  • 268 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2021, up from 223 in Q3 2021.
  • Funds reported $4.95B of Vanguard Russell 1000 Value ETF stock for Q4 2021, up 0.5% quarter-over-quarter.
  • 64 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2021 and 17 closed out, a net change of +47 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2021 was Parametric Portfolio Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2021.