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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
176
Benchmark Wealth Management
Connecticut
$651K -$22.1K -318 -3%
CMI
177
Clare Market Investments
Texas
$631K +$236K +3,400 +56%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$630K +$301K +4,322 +84%
SIA
179
Schechter Investment Advisors
Michigan
$596K
MAM
180
Meeder Asset Management
Ohio
$588K -$209 -3 -0%
Vanguard Group
181
Vanguard Group
Pennsylvania
$572K +$3.89K +56 +0.7%
SPIO
182
Seven Post Investment Office
California
$551K
BSW
183
Buckingham Strategic Wealth
Missouri
$526K
US Bancorp
184
US Bancorp
Minnesota
$519K +$195K +2,808 +56%
BFPW
185
BOK Financial Private Wealth
Colorado
$514K -$58.9K -847 -10%
IA
186
IFG Advisory
Georgia
$500K +$522K +7,501 New
QC
187
Quent Capital
New York
$497K
BTI
188
Blue Trust Inc
Georgia
$495K
BAM
189
Berkshire Asset Management
Pennsylvania
$487K
PVI
190
Pine Valley Investments
New Jersey
$456K -$75.5K -1,086 -14%
ESB
191
Essex Savings Bank
Connecticut
$451K -$11.7K -168 -2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$447K
MGIA
193
Moneta Group Investment Advisors
Missouri
$445K +$22.8K +328 +5%
UCFA
194
United Capital Financial Advisors
Texas
$438K -$91.5K -1,316 -17%
PAIM
195
Punch & Associates Investment Management
Minnesota
$437K
CHA
196
Carmichael Hill & Associates
Maryland
$427K +$19.3K +277 +5%
LFAS
197
Level Four Advisory Services
Texas
$417K +$2.16K +31 +0.5%
AAS
198
Ameritas Advisory Services
Nebraska
$412K +$431K +6,200 New
IP
199
Investment Partners
Ohio
$406K +$2.02K +29 +0.5%
CW
200
CreativeOne Wealth
Kansas
$406K

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.