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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMBIA
201
Allen Mooney & Barnes Investment Advisors
Georgia
$405K +$2.43K +35 +0.6%
CWM
202
Collaborative Wealth Management
Florida
$400K
WA
203
Wealth Architects
California
$398K
ASN
204
Advisory Services Network
Georgia
$395K -$35.3K -508 -8%
AA
205
Addison Advisors
Vermont
$394K
KWA
206
Kingswood Wealth Advisors
California
$393K +$410K +5,890 New
RWS
207
Resolute Wealth Strategies
Mississippi
$391K +$1.74K +25 +0.4%
GT
208
Glenmede Trust
Pennsylvania
$387K +$403K +5,800 New
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$383K -$139K -1,995 -26%
PP
210
PrairieView Partners
Minnesota
$381K
BSA
211
Braun Stacey Associates
New York
$380K -$126K -1,815 -24%
NL
212
NWAM LLC
Washington
$359K -$55.6K -799 -13%
Bank of New York Mellon
213
Bank of New York Mellon
New York
$353K -$12.7K -182 -3%
GAM
214
Gemmer Asset Management
California
$352K
SPC
215
Sigma Planning Corp
Michigan
$351K +$1.67K +24 +0.5%
RWB
216
RMR Wealth Builders
New Jersey
$348K +$1.67K +24 +0.5%
NA
217
Nottingham Advisors
New York
$347K
WOSD
218
WFA of San Diego
California
$346K +$71.5K +1,028 +25%
GF
219
Gries Financial
Ohio
$342K
CA
220
Cetera Advisors
Colorado
$342K -$224K -3,221 -39%
CCMG
221
Clark Capital Management Group
Pennsylvania
$328K
BCM
222
Brookstone Capital Management
Illinois
$323K
BFG
223
Bleakley Financial Group
New Jersey
$322K +$42.3K +609 +14%
SS
224
Simplicity Solutions
Minnesota
$322K +$42.3K +609 +14%
DC
225
Davenport & Co
Virginia
$321K

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.