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Vanguard Russell 1000 Value ETF
VONV

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 22 → 24 (+2)

1.69% more ownership

Funds ownership: 63.79% → 65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287 → 280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$156M
2
RA
RFG Advisory
Alabama
+$25.8M
3
AWA
Aaron Wealth Advisors
Illinois
+$18.3M
4
NYLIM
New York Life Investment Management
New York
+$17.7M
5
Morgan Stanley
Morgan Stanley
New York
+$15.8M

Top Sellers

1
BL
Balentine LLC
Georgia
-$62.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.8M
3
EH
Equitable Holdings
New York
-$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
CAM
Crestone Asset Management
Colorado
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
176
Quent Capital
New York
$445K – – –
BAM
177
Berkshire Asset Management
Pennsylvania
$436K – – –
ESB
178
Essex Savings Bank
Connecticut
$436K – – –
CS
179
Comerica Securities
Michigan
$423K – – –
PFM
180
Parsec Financial Management
North Carolina
$413K -$25.3K -384 -5%
BlackRock
181
BlackRock
New York
$407K +$447K +6,793 +21,228%
DCM
182
Dupont Capital Management
Delaware
$392K – – –
AMBIA
183
Allen Mooney & Barnes Investment Advisors
Georgia
$382K +$2.44K +37 +0.6%
LFAS
184
Level Four Advisory Services
Texas
$378K +$15.9K +241 +4%
BSA
185
Braun Stacey Associates
New York
$377K +$49.4K +750 +13%
MGIA
186
Moneta Group Investment Advisors
Missouri
$376K -$1.51M -22,969 -78%
PP
187
PrairieView Partners
Minnesota
$372K – – –
AA
188
Addison Advisors
Vermont
$371K -$42.2K -640 -9%
CHA
189
Carmichael Hill & Associates
Maryland
$360K +$2.9K +44 +0.7%
IP
190
Investment Partners
Ohio
$358K +$13K +197 +3%
WA
191
Wealth Architects
California
$357K – – –
NL
192
NWAM LLC
Washington
$349K +$385K +5,850 New
HBW
193
Hazlett, Burt & Watson
West Virginia
$338K +$2.17K +33 +0.6%
PAIM
194
Punch & Associates Investment Management
Minnesota
$335K +$50.5K +766 +16%
LNC
195
Lincoln National Corp
Pennsylvania
$328K +$461 +7 +0.1%
GF
196
Gries Financial
Ohio
$316K – – –
GAM
197
Gemmer Asset Management
California
$315K – – –
NA
198
Nottingham Advisors
New York
$310K – – –
UCFA
199
United Capital Financial Advisors
Texas
$305K -$1.71K -26 -0.5%
PFS
200
Prospera Financial Services
Texas
$304K +$329 +5 +0.1%
6 7
8
9 10

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.