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Vanguard Russell 1000 Value ETF

112 hedge funds and large institutions have $1.27B invested in Vanguard Russell 1000 Value ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$43.4M)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.96% less ownership

Funds ownership: 128.89%125.93% (-3%)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
33
Reduced
31
Closed
11
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
$419M +$48.8M +876,822 +13%
TF
2
TIAA FSB
Florida
$208M +$10.7M +192,234 +5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$65.7M +$2.02M +36,232 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.6M +$6.53M +117,314 +11%
SB
5
Suntrust Banks
Georgia
$57.1M +$4.04M +72,586 +8%
UBS Group
6
UBS Group
Switzerland
$52.1M +$392K +7,050 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$51.4M -$22.9M -410,670 -31%
PI
8
PHH Investments
Texas
$28.2M +$1.37M +24,620 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.5M -$14.5M -261,360 -37%
CCM
10
Condor Capital Management
New Jersey
$24.2M -$410K -7,370 -2%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$22.8M -$476K -8,556 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$21.6M +$1.32M +23,734 +7%
Wells Fargo
13
Wells Fargo
California
$19.9M -$1.43M -25,716 -7%
LPL Financial
14
LPL Financial
California
$19.3M +$1.44M +25,888 +8%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$18.5M +$2.64M +47,380 +17%
GWM
16
Geneos Wealth Management
Colorado
$14.7M +$2.14M +38,394 +17%
Comerica Bank
17
Comerica Bank
Texas
$12.6M +$4.18M +75,170 +51%
CA
18
Cambridge Associates
Massachusetts
$12.5M
WPW
19
Waldron Private Wealth
Pennsylvania
$12.1M -$19.5K -350 -0.2%
SAM
20
Silvercrest Asset Management
New York
$8.65M -$166K -2,980 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.32M +$103K +1,858 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.01M +$331K +5,952 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$5.62M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.47M -$965K -17,342 -15%
FHB
25
First Hawaiian Bank
Hawaii
$5.18M

VONV Hedge Fund Activity: Q3 2019 in Review

112 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2019, worth a combined $1.27B — up 3.5% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VONV positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.

  • 112 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $1.27B of Vanguard Russell 1000 Value ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2019 and 11 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2019 was Bank of America, an estimated $48.8M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2019.