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Vanguard Russell 1000 Value ETF
VONV

69 hedge funds and large institutions have $589M invested in Vanguard Russell 1000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $491M → $589M (+$97.6M)

8.36% more ownership

Funds ownership: 90.7% → 99.07% (+8.4%)

5% more funds holding

Funds holding: 66 → 69 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
33
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Suntrust Banks
Georgia
+$33.9M
2
Bank of America
Bank of America
North Carolina
+$16.2M
3
CA
Cambridge Associates
Massachusetts
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$6.06M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.49M

Top Sellers

1
BL
Balentine LLC
Georgia
-$3.08M
2
PPA
Parametric Portfolio Associates
Washington
-$3.08M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$938K
4
NPC
National Planning Corporation
California
-$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$132M +$16.2M +317,800 +14%
UBS Group
2
UBS Group
Switzerland
$62.1M +$2.07M +40,620 +4%
Morgan Stanley
3
Morgan Stanley
New York
$50.8M +$988K +19,376 +2%
SB
4
Suntrust Banks
Georgia
$44.1M +$33.9M +665,344 +357%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$42.4M +$3.49M +68,550 +9%
PI
6
PHH Investments
Texas
$37.6M +$2.94M +57,606 +9%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M +$261K +5,124 +1%
CCM
8
Condor Capital Management
New Jersey
$23.4M -$207K -4,058 -0.9%
HAFS
9
Hapanowicz & Associates Financial Services
Pennsylvania
$22.9M +$1.99M +39,092 +10%
Wells Fargo
10
Wells Fargo
California
$16.5M +$6.06M +118,940 +60%
CM
11
Cornerstone Management
Georgia
$15.5M -$12.7K -250 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.8M +$751K +14,742 +6%
PAG
13
Private Advisor Group
New Jersey
$12.6M +$1.2M +23,602 +11%
CA
14
Cambridge Associates
Massachusetts
$11.9M +$11.7M +230,226 New
LPL Financial
15
LPL Financial
California
$11.8M +$216K +4,246 +2%
CA
16
Cetera Advisors
Colorado
$7.97M -$187K -3,674 -2%
Ameriprise
17
Ameriprise
Minnesota
$4.75M +$1.96M +38,364 +72%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.7M -$106K -2,074 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.27M -$698K -13,702 -14%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3.68M +$620K +12,166 +21%
KeyBank National Association
21
KeyBank National Association
Ohio
$3.37M +$763K +14,974 +30%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2.79M +$2.68M +52,640 New
Jane Street
23
Jane Street
New York
$2.57M -$218K -4,270 -8%
AG
24
Advisor Group
Arizona
$2.38M +$1.71M +33,528 +271%
PFM
25
Parsec Financial Management
North Carolina
$2.37M -$1.53K -30 -0.1%
1
2 3

VONV Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2017, worth a combined $589M — up 20% from $491M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONV positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $33.9M. The largest seller was Balentine LLC, exiting entirely with an estimated $3.08M sold.

  • 69 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $589M of Vanguard Russell 1000 Value ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2017 was Suntrust Banks, an estimated $33.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2017 was Balentine LLC, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2017.