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Vanguard Russell 1000 Value ETF

138 hedge funds and large institutions have $1.44B invested in Vanguard Russell 1000 Value ETF in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

23% more funds holding

Funds holding: 112138 (+26)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$170M)

0.28% more ownership

Funds ownership: 125.93%126.21% (+0.28%)

Holders
138
Holders Change
+26
Holders Change %
+23.21%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
33
Increased
52
Reduced
30
Closed
6
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
$498M +$49.9M +863,520 +12%
TF
2
TIAA FSB
Florida
$229M +$7.82M +135,362 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.5M +$2.6M +45,016 +4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$71.4M +$1.32M +22,856 +2%
Truist Financial
5
Truist Financial
North Carolina
$60.5M +$58.3M +1,009,122 New
UBS Group
6
UBS Group
Switzerland
$49.5M -$5.82M -100,770 -11%
Morgan Stanley
7
Morgan Stanley
New York
$46.9M -$7.67M -132,872 -15%
PI
8
PHH Investments
Texas
$31.4M +$1.32M +22,844 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.1M -$17.9K -310 -0.1%
CCM
10
Condor Capital Management
New Jersey
$25.1M -$639K -11,070 -3%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$23.9M -$449K -7,778 -2%
HFA
12
Hoover Financial Advisors
Pennsylvania
$23.3M +$341K +5,906 +2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$22.9M +$3.13M +54,242 +17%
Wells Fargo
14
Wells Fargo
California
$21.7M +$475K +8,232 +2%
LPL Financial
15
LPL Financial
California
$19.1M -$1.38M -23,854 -7%
GWM
16
Geneos Wealth Management
Colorado
$16.8M +$1.11M +19,238 +7%
CA
17
Cambridge Associates
Massachusetts
$13.3M
Comerica Bank
18
Comerica Bank
Texas
$13M -$274K -4,748 -2%
WPW
19
Waldron Private Wealth
Pennsylvania
$12.7M -$14.9K -258 -0.1%
SAM
20
Silvercrest Asset Management
New York
$10.6M +$1.35M +23,458 +15%
CG
21
Colony Group
Massachusetts
$8.98M +$8.66M +149,928 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.88M +$73.5K +1,272 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.11M +$678K +11,744 +11%
VCA
24
Verdence Capital Advisors
Maryland
$6.59M +$5.04M +87,214 +382%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.07M +$229K +3,972 +4%

VONV Hedge Fund Activity: Q4 2019 in Review

138 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2019, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 6 closed out — a net gain of 27 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 138 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.44B of Vanguard Russell 1000 Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2019 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2019 was Truist Financial, an estimated $58.3M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2019.