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Vanguard Russell 1000 Value ETF

105 hedge funds and large institutions have $957M invested in Vanguard Russell 1000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14.98% more ownership

Funds ownership: 107.05%122.03% (+15%)

11% more capital invested

Capital invested by funds: $862M → $957M (+$95.2M)

6% more funds holding

Funds holding: 99105 (+6)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
22
Increased
43
Reduced
26
Closed
15
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
$280M +$64.1M +1,223,484 +27%
TF
2
TIAA FSB
Florida
$131M +$75.3M +1,436,682 +113%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$50.6M +$702K +13,394 +1%
UBS Group
4
UBS Group
Switzerland
$50M -$782K -14,924 -1%
SB
5
Suntrust Banks
Georgia
$47.1M -$7.3M -139,186 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$42.3M +$22.9M +436,682 +100%
Morgan Stanley
7
Morgan Stanley
New York
$38.1M +$3.97M +75,664 +11%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$22.6M +$620K +11,820 +3%
CCM
9
Condor Capital Management
New Jersey
$21.2M -$44.6K -850 -0.2%
PI
10
PHH Investments
Texas
$21.2M -$21.7M -414,596 -49%
Goldman Sachs
11
Goldman Sachs
New York
$21M +$21.8M +415,264 +2,519%
Wells Fargo
12
Wells Fargo
California
$18.5M +$2.31M +44,002 +13%
HFA
13
Hoover Financial Advisors
Pennsylvania
$16M +$17.3M +329,332 New
LPL Financial
14
LPL Financial
California
$15.8M +$362K +6,904 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13M -$873K -16,658 -6%
SAM
16
Silvercrest Asset Management
New York
$12.9M +$11.6M +221,580 +506%
CA
17
Cambridge Associates
Massachusetts
$10.8M -$1.24M -23,638 -10%
WPW
18
Waldron Private Wealth
Pennsylvania
$9.29M +$10M +191,262 New
PAG
19
Private Advisor Group
New Jersey
$8.78M -$4.14M -79,050 -30%
GWM
20
Geneos Wealth Management
Colorado
$8M +$4.98M +95,044 +134%
CM
21
Cornerstone Management
Georgia
$7.5M -$969K -18,486 -11%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$6.69M -$604K -11,530 -8%
CG
23
Colony Group
Massachusetts
$5.68M -$220K -4,188 -3%
Ameriprise
24
Ameriprise
Minnesota
$5.67M +$373K +7,122 +6%
DC
25
Davenport & Co
Virginia
$5.57M +$6.02M +114,760 New

VONV Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2018, worth a combined $957M — up 11% from $862M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VONV positions and 15 closed out — a net gain of 7 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was TIAA FSB, adding an estimated $75.3M. The largest seller was PHH Investments, cutting an estimated $21.7M.

  • 105 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $957M of Vanguard Russell 1000 Value ETF stock for Q4 2018, up 11% quarter-over-quarter.
  • 22 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2018 and 15 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2018 was TIAA FSB, an estimated $75.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2018 was PHH Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2018.