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Vanguard Russell 1000 Value ETF

126 hedge funds and large institutions have $1.38B invested in Vanguard Russell 1000 Value ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15.47% more ownership

Funds ownership: 126.21%141.67% (+15%)

4% less capital invested

Capital invested by funds: $1.44B → $1.38B (-$58M)

9% less funds holding

Funds holding: 138126 (-12)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
49
Reduced
26
Closed
30
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
$332M -$37.3M -681,202 -8%
TF
2
TIAA FSB
Florida
$232M +$82.1M +1,499,766 +39%
UBS Group
3
UBS Group
Switzerland
$214M +$224M +4,093,742 +495%
Morgan Stanley
4
Morgan Stanley
New York
$74.2M +$50.5M +923,154 +118%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$56.4M +$5.57M +101,692 +9%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$52.7M +$1.13M +20,650 +2%
BL
7
Balentine LLC
Georgia
$42M +$48.9M +893,218 +1,251%
PPA
8
Parametric Portfolio Associates
Washington
$42M +$48.9M +892,958 +1,250%
Truist Financial
9
Truist Financial
North Carolina
$22.8M -$26.5M -484,836 -48%
AF
10
Allworth Financial
California
$20M +$25.2M +460,326 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.8M +$94.8K +1,732 +0.4%
HFA
12
Hoover Financial Advisors
Pennsylvania
$19.2M +$2.79M +50,922 +13%
HAFS
13
Hapanowicz & Associates Financial Services
Pennsylvania
$18.9M +$2M +36,566 +9%
CCM
14
Condor Capital Management
New Jersey
$17.9M -$393K -7,180 -2%
Wells Fargo
15
Wells Fargo
California
$17.1M +$1.63M +29,756 +8%
LPL Financial
16
LPL Financial
California
$14.2M +$401K +7,324 +2%
Comerica Bank
17
Comerica Bank
Texas
$14.1M +$4.45M +81,300 +37%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$13.9M -$3.5M -63,974 -17%
GWM
19
Geneos Wealth Management
Colorado
$12.4M +$335K +6,120 +2%
EH
20
Equitable Holdings
New York
$10.9M +$13.7M +250,668 New
CA
21
Cambridge Associates
Massachusetts
$9.75M
CWC
22
Carolinas Wealth Consulting
North Carolina
$9M +$6.72M +122,884 +146%
WPW
23
Waldron Private Wealth
Pennsylvania
$7.69M -$1.96M -35,828 -17%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7.16M +$1.81M +33,070 +25%
VCA
25
Verdence Capital Advisors
Maryland
$6.63M +$2.31M +42,254 +38%

VONV Hedge Fund Activity: Q1 2020 in Review

126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2020, worth a combined $1.38B — down 4% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VONV and 21 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was UBS Group, adding an estimated $224M. The largest seller was Bank of America, cutting an estimated $37.3M.

  • 126 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $1.38B of Vanguard Russell 1000 Value ETF stock for Q1 2020, down 4% quarter-over-quarter.
  • 21 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2020 and 30 closed out, a net change of -9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2020 was UBS Group, an estimated $224M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2020 was Bank of America, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2020.