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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
201
Advisornet Financial
Minnesota
$6K – – –
CFB
202
Cullen/Frost Bankers
Texas
$6K +$5.71K +90 New
FRA
203
Front Row Advisors
California
$3K – – –
MF
204
Manchester Financial
California
$3K +$2.41K +38 New
PCA
205
Providence Capital Advisors
North Carolina
$1K – – –
FGAM
206
Financial Gravity Asset Management
Texas
$390 – – –
SL
207
Stevard LLC
Illinois
– -$9.76M -162,982 Closed
FMI
208
Fiduciary Management Inc
Wisconsin
– -$486K -8,120 Closed
Jane Street
209
Jane Street
New York
– -$437K -7,302 Closed
M&T Bank
210
M&T Bank
New York
– -$411K -6,858 Closed
SCG
211
Sonata Capital Group
Washington
– -$273K -4,550 Closed
RA
212
RFG Advisory
Alabama
– -$273K -4,424 Closed
EL
213
EQ LLC
Washington
– -$249K -4,164 Closed
SWM
214
Soundmark Wealth Management
Washington
– -$313K -3,652 Closed
FB
215
Fulton Bank
Pennsylvania
– -$215K -3,582 Closed
ICP
216
Interchange Capital Partners
Pennsylvania
– -$55K -920 Closed
JFA
217
JNBA Financial Advisors
Minnesota
– -$22K -370 Closed
SIM
218
Sonora Investment Management
Arizona
– -$15K -250 Closed
NFSG
219
Newbridge Financial Services Group
Florida
– -$7K -120 Closed
SIC
220
Salem Investment Counselors
North Carolina
– -$6K -96 Closed
UBS Group
221
UBS Group
Switzerland
– +$17.7M +279,602 +23%
5 6 7 8
9

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.