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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
176
Fiduciary Trust
Massachusetts
$1.03M
CAM
177
Cozad Asset Management
Illinois
$1.02M
GT
178
Glenmede Trust
Pennsylvania
$989K +$50.1K +675 +6%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$954K +$22.6K +304 +3%
SFFS
180
Stonehage Fleming Financial Services
Jersey
$943K -$1.92M -25,898 -62%
KWA
181
Kingswood Wealth Advisors
California
$938K +$46.5K +626 +6%
AAS
182
Avantax Advisory Services
Texas
$914K +$27.7K +373 +3%
PCS
183
Personal CFO Solutions
New Jersey
$863K
SW
184
SVB Wealth
Massachusetts
$835K -$364K -4,907 -32%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$823K +$777K +10,468 New
MW
186
Marcum Wealth
Ohio
$816K -$11.5K -155 -1%
CRC
187
Curi RMB Capital
Illinois
$782K -$64.8K -872 -8%
MWA
188
Motive Wealth Advisors
Michigan
$780K +$737K +9,920 New
B
189
Birchbrook
Maine
$772K +$2.9K +39 +0.4%
EWA
190
EverSource Wealth Advisors
Alabama
$767K +$757K +10,192 New
BWM
191
Benchmark Wealth Management
Connecticut
$746K -$4.83K -65 -0.7%
MAA
192
Mraz Amerine & Associates
California
$741K -$51.4K -692 -7%
ITIM
193
Indiana Trust & Investment Management
Indiana
$740K -$20.4K -275 -3%
CMI
194
Clare Market Investments
Texas
$724K -$29.7K -400 -4%
BSW
195
Buckingham Strategic Wealth
Missouri
$720K +$148K +1,994 +28%
YWS
196
Yarger Wealth Strategies
Ohio
$712K -$83.8K -1,128 -11%
WCM
197
Wealthcare Capital Management
Virginia
$699K -$229K -3,090 -26%
MAM
198
Meeder Asset Management
Ohio
$692K -$1.86K -25 -0.3%
PSP
199
Principal Street Partners
Tennessee
$664K
HCC
200
Hirtle Callaghan & Co
Pennsylvania
$653K

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.