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Vanguard Russell 1000 Value ETF

85 hedge funds and large institutions have $693M invested in Vanguard Russell 1000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $626M → $693M (+$67.4M)

7.38% more ownership

Funds ownership: 98.06%105.44% (+7.4%)

6% more funds holding

Funds holding: 8085 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
30
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$219M +$64.4M +1,182,408 +40%
UBS Group
2
UBS Group
Switzerland
$60.9M -$823K -15,114 -1%
SB
3
Suntrust Banks
Georgia
$60.3M +$5.5M +101,006 +10%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$49.7M +$3.76M +69,030 +8%
Morgan Stanley
5
Morgan Stanley
New York
$43.4M -$8.41M -154,486 -16%
PI
6
PHH Investments
Texas
$42.7M +$3.7M +67,936 +9%
CCM
7
Condor Capital Management
New Jersey
$23.9M -$206K -3,790 -0.8%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$23.1M +$624K +11,462 +3%
Wells Fargo
9
Wells Fargo
California
$17.2M -$110K -2,026 -0.6%
CA
10
Cambridge Associates
Massachusetts
$15.3M +$328K +6,018 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.7M +$191K +3,502 +1%
LPL Financial
12
LPL Financial
California
$14.2M +$1.45M +26,696 +11%
PAG
13
Private Advisor Group
New Jersey
$11.6M +$8.95M +164,416 +286%
CM
14
Cornerstone Management
Georgia
$9.17M -$4.04M -74,170 -30%
CG
15
Colony Group
Massachusetts
$6.33M +$16.7K +306 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.79M +$437K +8,020 +8%
Ameriprise
17
Ameriprise
Minnesota
$5.3M -$44.1K -810 -0.8%
Deutsche Bank
18
Deutsche Bank
Germany
$5.25M +$5.44M +100,000 New
CA
19
Cetera Advisors
Colorado
$4.68M +$4.86M +89,254 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.59M +$421K +7,734 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.34M -$290K -5,324 -6%
KeyBank National Association
22
KeyBank National Association
Ohio
$4.29M +$601K +11,030 +16%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.75M +$1.86M +34,202 +92%
Goldman Sachs
24
Goldman Sachs
New York
$2.78M +$939K +17,254 +48%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.7M

VONV Hedge Fund Activity: Q1 2018 in Review

85 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2018, worth a combined $693M — up 11% from $626M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VONV positions and 7 closed out — a net gain of 5 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $64.4M. The largest seller was Morgan Stanley, cutting an estimated $8.41M.

  • 85 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $693M of Vanguard Russell 1000 Value ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2018 was Bank of America, an estimated $64.4M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2018 was Morgan Stanley, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2018.