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Vanguard Russell 1000 Value ETF

111 hedge funds and large institutions have $1.23B invested in Vanguard Russell 1000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$110M)

4.07% more ownership

Funds ownership: 124.82%128.89% (+4.1%)

0% more funds holding

Funds holding: 111111 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
43
Reduced
32
Closed
10
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
$367M +$27.6M +503,786 +8%
TF
2
TIAA FSB
Florida
$195M +$13.9M +254,228 +8%
Morgan Stanley
3
Morgan Stanley
New York
$74M +$34.9M +636,282 +92%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$63.2M +$1.22M +22,208 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$57.6M +$1.65M +30,012 +3%
SB
6
Suntrust Banks
Georgia
$52.6M +$1.13M +20,552 +2%
UBS Group
7
UBS Group
Switzerland
$51.3M -$1.64M -29,938 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.9M +$14.1M +256,584 +56%
PI
9
PHH Investments
Texas
$26.6M -$53.2K -970 -0.2%
CCM
10
Condor Capital Management
New Jersey
$24.4M +$293K +5,350 +1%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$23.1M -$2.26M -41,282 -9%
Wells Fargo
12
Wells Fargo
California
$21.2M +$63K +1,150 +0.3%
HFA
13
Hoover Financial Advisors
Pennsylvania
$20.1M +$723K +13,182 +4%
LPL Financial
14
LPL Financial
California
$17.7M +$282K +5,142 +2%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$15.7M +$3.51M +64,014 +30%
GWM
16
Geneos Wealth Management
Colorado
$12.5M +$1.93M +35,232 +19%
CA
17
Cambridge Associates
Massachusetts
$12.4M
WPW
18
Waldron Private Wealth
Pennsylvania
$11.9M +$377K +6,884 +3%
SAM
19
Silvercrest Asset Management
New York
$8.75M -$299K -5,462 -3%
Comerica Bank
20
Comerica Bank
Texas
$8.3M -$2.01M -36,608 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.17M +$264K +4,810 +4%
CG
22
Colony Group
Massachusetts
$6.44M -$99.3K -1,812 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.39M +$367K +6,702 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.63M +$293K +5,344 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$5.58M

VONV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2019, worth a combined $1.23B — up 9.8% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VONV positions and 10 closed out — a net gain of 1 holder — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 111 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.23B of Vanguard Russell 1000 Value ETF stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2019 and 10 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2019 was Morgan Stanley, an estimated $34.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2019.