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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
SignatureFD
Georgia
$32K -$9.59K -138 -23%
MGI
202
MayTech Global Investments
New York
$30K +$30.3K +436 New
LWM
203
Liberty Wealth Management
California
$27K – – –
MRCM
204
M&R Capital Management
New Jersey
$27K – – –
AIM
205
Anchor Investment Management
South Carolina
$25.3K – – –
FF
206
FourThought Financial
Florida
$24K – – –
POIA
207
Pin Oak Investment Advisors
Texas
$24K – – –
FFA
208
Freedman Financial Associates
Massachusetts
$22K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$18K -$18.2K -262 -50%
IA
210
IFP Advisors
Florida
$16K +$16K +230 New
HWA
211
HHM Wealth Advisors
Tennessee
$14K – – –
Barclays
212
Barclays
United Kingdom
$13K +$13.2K +190 New
TAM
213
Townsend Asset Management
North Carolina
$10K +$10K +144 New
AF
214
Advisornet Financial
Minnesota
$7K – – –
GWSG
215
GPS Wealth Strategies Group
Colorado
$6K -$73.7K -1,060 -93%
AAP
216
Arax Advisory Partners
Colorado
$5K +$5K +72 New
JFA
217
JNBA Financial Advisors
Minnesota
$4K +$3.75K +54 New
FRA
218
Front Row Advisors
California
$3K – – –
PCA
219
Providence Capital Advisors
North Carolina
$1K – – –
VOYA Investment Management
220
VOYA Investment Management
Georgia
– -$7.61M -114,456 Closed
SS
221
Simplicity Solutions
Minnesota
– -$4.86M -73,184 Closed
AI
222
Atria Investments
North Carolina
– -$3.67M -55,200 Closed
FTUS
223
Flow Traders U.S.
New York
– -$3.79M -54,546 Closed
F
224
F3Logic
Minnesota
– -$3.21M -48,176 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
– -$2.67M -40,200 Closed
6 7 8
9
10

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.