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Vanguard Russell 1000 Value ETF
VONV

268 hedge funds and large institutions have $4.95B invested in Vanguard Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 17

136% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 47

20% more funds holding

Funds holding: 223 → 268 (+45)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

0% more capital invested

Capital invested by funds: $4.93B → $4.95B (+$24.4M)

6.93% less ownership

Funds ownership: 77.22% → 70.29% (-6.9%)

Holders
268
Holders Change
+45
Holders Change %
+20.18%
% of All Funds
4.12%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.29%
New
64
Increased
111
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$47.1M
3
CSPAM
Cary Street Partners Asset Management
Virginia
+$21.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$629M
2
BL
Balentine LLC
Georgia
-$62.7M
3
Comerica Bank
Comerica Bank
Texas
-$20.8M
4
JPG
Jordan Park Group
California
-$11.2M
5
AWE
Avidian Wealth Enterprises
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
201
Spire Wealth Management
Virginia
$213K +$193K +2,678 +1,240%
FLA
202
Financial Life Advisors
Texas
$213K +$208K +2,886 New
Fidelity Investments
203
Fidelity Investments
Massachusetts
$212K -$18.6K -258 -8%
VW
204
Vance Wealth
California
$207K +$202K +2,810 New
EL
205
EQ LLC
Washington
$202K +$197K +2,740 New
LWAM
206
Legacy Wealth Asset Management
Minnesota
$201K +$196K +2,728 New
LWA
207
Lenox Wealth Advisors
New York
$201K +$196K +2,731 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$194K +$4.03K +56 +2%
CFGS
209
Concourse Financial Group Securities
Alabama
$190K -$45.1K -627 -20%
NFG
210
Next Financial Group
Texas
$185K +$117K +1,632 +186%
CSB
211
City State Bank
Iowa
$181K +$177K +2,458 New
LB
212
Legacy Bridge
Iowa
$180K +$18.7K +260 +12%
MAM
213
Marquette Asset Management
Minnesota
$164K -$34.4K -478 -18%
IA
214
IndexIQ Advisors
New York
$157K +$153K +2,127 New
SPIA
215
Steward Partners Investment Advisory
New York
$155K +$151K +2,096 New
FCA
216
FinTrust Capital Advisors
South Carolina
$149K – – –
RPCONE
217
Retirement Planning Company of New England
Rhode Island
$149K +$146K +2,034 New
CAAS
218
Capital Asset Advisory Services
Michigan
$134K -$22.9K -319 -15%
AA
219
Ancora Advisors
Ohio
$122K -$65.5K -911 -35%
MP
220
McDonald Partners
Ohio
$103K -$649K -9,019 -87%
ACM
221
Absolute Capital Management
Pennsylvania
$103K +$100K +1,397 New
CM
222
Cornerstone Management
Georgia
$95.4K +$93.1K +1,294 New
TFS
223
TrustCore Financial Services
Tennessee
$85K – – –
CCM
224
Chilton Capital Management
Texas
$84K +$81.6K +1,135 New
MA
225
MUFG Americas
New York
$78K – – –
7 8
9
10 11

VONV Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2021, worth a combined $4.95B — up 0.5% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VONV positions and 17 closed out — a net gain of 47 holders — while 111 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was Parametric Portfolio Associates, cutting an estimated $629M.

  • 268 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2021, up from 223 in Q3 2021.
  • Funds reported $4.95B of Vanguard Russell 1000 Value ETF stock for Q4 2021, up 0.5% quarter-over-quarter.
  • 64 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2021 and 17 closed out, a net change of +47 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2021 was Parametric Portfolio Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2021.