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Vanguard Russell 1000 Value ETF
VONV

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365 → 370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89% → 57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$19.9M
2
RJA
Raymond James & Associates
Florida
+$19.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18.8M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$14.9M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$305M
2
UBS Group
UBS Group
Switzerland
-$190M
3
SAG
SageView Advisory Group
California
-$173M
4
Bank of America
Bank of America
North Carolina
-$30M
5
EWS
Eagle Wealth Strategies
New Jersey
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIO
201
Seven Post Investment Office
California
$650K – – –
DTC
202
Davidson Trust Company
Washington
$632K +$597K +8,037 New
DIA
203
Dana Investment Advisors
Wisconsin
$617K -$182K -2,447 -24%
US Bancorp
204
US Bancorp
Minnesota
$606K +$47.5K +640 +9%
CBA
205
Coastal Bridge Advisors
Connecticut
$597K – – –
SPC
206
Sigma Planning Corp
Michigan
$597K +$564K +7,591 New
Baird Financial Group
207
Baird Financial Group
Wisconsin
$596K +$28K +377 +5%
QC
208
Quent Capital
New York
$586K – – –
EWM
209
Elevatus Welath Management
New York
$583K – – –
FI
210
FWG Investments
Kentucky
$579K -$40.8K -550 -7%
BAM
211
Berkshire Asset Management
Pennsylvania
$575K – – –
BTI
212
Blue Trust Inc
Georgia
$563K – – –
CW
213
CreativeOne Wealth
Kansas
$549K +$14.6K +197 +3%
Jane Street
214
Jane Street
New York
$544K +$513K +6,912 New
PA
215
Pinnacle Associates
New York
$529K – – –
PWMAG
216
Pinnacle Wealth Management Advisory Group
New Jersey
$529K – – –
UCFA
217
United Capital Financial Advisors
Texas
$527K -$88K -1,185 -15%
BFPW
218
BOK Financial Private Wealth
Colorado
$517K -$21.6K -291 -4%
CHA
219
Carmichael Hill & Associates
Maryland
$515K +$1.71K +23 +0.4%
ESB
220
Essex Savings Bank
Connecticut
$499K – – –
Bank of New York Mellon
221
Bank of New York Mellon
New York
$499K +$78.5K +1,057 +20%
AAS
222
Ameritas Advisory Services
Nebraska
$499K +$475K +6,398 New
LFAS
223
Level Four Advisory Services
Texas
$493K – – –
CSPIA
224
Cary Street Partners Investment Advisory
Virginia
$485K +$458K +6,166 New
IP
225
Investment Partners
Ohio
$484K +$1.63K +22 +0.4%
7 8
9
10 11

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.