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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$299K
AIA
202
Arbor Investment Advisors
North Carolina
$288K +$318K +4,824 New
CPIG
203
Chicago Partners Investment Group
Illinois
$282K +$7.05K +107 +3%
PPWM
204
PFG Private Wealth Management
Florida
$270K -$102K -1,551 -26%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$260K -$237K -3,603 -45%
SCM
206
Shelton Capital Management
Colorado
$260K
VVP
207
Venture Visionary Partners
Ohio
$258K -$84.9K -1,289 -23%
FGG
208
Financial Guidance Group
Florida
$256K
BWCS
209
Beirne Wealth Consulting Services
Connecticut
$255K
RWB
210
RMR Wealth Builders
New Jersey
$255K +$3.03K +46 +1%
Prudential Financial
211
Prudential Financial
New Jersey
$250K +$274K +4,155 New
US Bancorp
212
US Bancorp
Minnesota
$245K -$25.2K -383 -9%
PWM
213
Perigon Wealth Management
California
$245K +$198 +3 +0.1%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$245K +$2.96K +45 +1%
YWP
215
YorkBridge Wealth Partners
New York
$244K +$15K +228 +6%
V
216
Veritable
Delaware
$236K -$1.88M -28,600 -88%
NHC
217
Nicholas Hoffman & Company
Georgia
$236K
BCM
218
Brookstone Capital Management
Illinois
$230K
SOS
219
Silver Oak Securities
Tennessee
$225K +$222K +3,368 New
TDC
220
Thompson Davis & Co
Virginia
$223K -$1.98K -30 -0.8%
CA
221
Crane Advisory
California
$218K +$238K +3,614 New
AC
222
Avant Capital
Louisiana
$214K -$1.25K -19 -0.5%
WSFS
223
Wilmington Savings Fund Society
Delaware
$214K
ECM
224
Evergreen Capital Management
Washington
$213K
RA
225
Rodgers & Associates
Pennsylvania
$206K -$16.7K -254 -7%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.