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Vanguard Russell 1000 Value ETF

287 hedge funds and large institutions have $3.69B invested in Vanguard Russell 1000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

3% more funds holding

Funds holding: 279287 (+8)

34% less capital invested

Capital invested by funds: $5.6B → $3.69B (-$1.91B)

38.55% less ownership

Funds ownership: 102.34%63.79% (-39%)

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.37%
New
36
Increased
103
Reduced
81
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
201
Punch & Associates Investment Management
Minnesota
$308K +$27.1K +394 +9%
DC
202
Davenport & Co
Virginia
$308K +$114K +1,666 +52%
IA
203
IFP Advisors
Florida
$299K
BA
204
Bridgewater Advisors
New York
$289K
FA
205
FDx Advisors
Illinois
$288K +$311K +4,528 New
US Bancorp
206
US Bancorp
Minnesota
$286K -$42.3K -615 -12%
RC
207
RegentAtlantic Capital
New Jersey
$286K
CPIG
208
Chicago Partners Investment Group
Illinois
$283K +$288K +4,187 New
SCM
209
Shelton Capital Management
Colorado
$277K
FGG
210
Financial Guidance Group
Florida
$272K
BWCS
211
Beirne Wealth Consulting Services
Connecticut
$271K +$292K +4,245 New
RWB
212
RMR Wealth Builders
New Jersey
$269K
HF
213
Halpern Financial
Virginia
$267K
PWM
214
Perigon Wealth Management
California
$260K +$281K +4,093 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$258K +$279K +4,057 New
NHC
216
Nicholas Hoffman & Company
Georgia
$251K -$2.4K -35 -0.9%
BCM
217
Brookstone Capital Management
Illinois
$247K -$341K -4,970 -56%
YWP
218
YorkBridge Wealth Partners
New York
$245K +$265K +3,855 New
William Blair & Company
219
William Blair & Company
Illinois
$243K -$8.04K -117 -3%
TDC
220
Thompson Davis & Co
Virginia
$240K -$19.2K -280 -7%
RA
221
Rodgers & Associates
Pennsylvania
$235K -$13.4K -195 -5%
AC
222
Avant Capital
Louisiana
$229K +$14.6K +212 +6%
WSFS
223
Wilmington Savings Fund Society
Delaware
$227K +$31.3K +456 +15%
ECM
224
Evergreen Capital Management
Washington
$227K +$244K +3,553 New
NAM
225
NTV Asset Management
West Virginia
$216K

VONV Hedge Fund Activity: Q2 2022 in Review

287 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2022, worth a combined $3.69B — down 34% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VONV positions and 24 closed out — a net gain of 12 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $14.6M. The largest seller was Aaron Wealth Advisors, cutting an estimated $2.29B.

  • 287 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $3.69B of Vanguard Russell 1000 Value ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $14.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2022.