We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF

139 hedge funds and large institutions have $1.63B invested in Vanguard Russell 1000 Value ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

18% more capital invested

Capital invested by funds: $1.38B → $1.63B (+$246M)

10% more funds holding

Funds holding: 126139 (+13)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

8.55% less ownership

Funds ownership: 141.67%133.12% (-8.6%)

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.85%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
30
Increased
38
Reduced
40
Closed
17
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
$370M -$7.13M -147,532 -2%
TF
2
TIAA FSB
Florida
$291M +$27.3M +564,258 +11%
UBS Group
3
UBS Group
Switzerland
$189M -$52.9M -1,094,130 -22%
Morgan Stanley
4
Morgan Stanley
New York
$125M +$40.2M +831,380 +49%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$64.1M +$4.15M +85,966 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$63.2M -$804K -16,638 -1%
HFA
7
Hoover Financial Advisors
Pennsylvania
$29.3M +$7.36M +152,358 +35%
N
8
Nuveen
North Carolina
$27.2M +$26.6M +550,000 New
Truist Financial
9
Truist Financial
North Carolina
$26.1M +$228K +4,724 +0.9%
CAM
10
Crestone Asset Management
Colorado
$22.8M +$22M +455,752 +9,895%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.6M -$831K -17,204 -4%
Goldman Sachs
12
Goldman Sachs
New York
$20.6M +$14.6M +303,072 +265%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$20.1M +$4.21M +87,198 +27%
CCM
14
Condor Capital Management
New Jersey
$20M -$340K -7,030 -2%
EH
15
Equitable Holdings
New York
$19.6M +$7.08M +146,602 +58%
HAFS
16
Hapanowicz & Associates Financial Services
Pennsylvania
$18.8M -$2.61M -53,930 -12%
Wells Fargo
17
Wells Fargo
California
$18.4M -$976K -20,192 -5%
GWM
18
Geneos Wealth Management
Colorado
$18.3M +$4.56M +94,302 +33%
BL
19
Balentine LLC
Georgia
$17.7M -$29.3M -605,662 -63%
PPA
20
Parametric Portfolio Associates
Washington
$17.4M -$29.6M -613,056 -64%
LPL Financial
21
LPL Financial
California
$15.5M -$640K -13,244 -4%
Comerica Bank
22
Comerica Bank
Texas
$15M -$556K -11,516 -4%
FSWA
23
Financial Synergies Wealth Advisors
Texas
$14.3M +$13.9M +288,480 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11.3M +$3.89M +80,600 +55%
CA
25
Cambridge Associates
Massachusetts
$11M

VONV Hedge Fund Activity: Q2 2020 in Review

139 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2020, worth a combined $1.63B — up 18% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VONV positions and 17 closed out — a net gain of 13 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was UBS Group, cutting an estimated $52.9M.

  • 139 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2020, up from 126 in Q1 2020.
  • Funds reported $1.63B of Vanguard Russell 1000 Value ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 30 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2020 was Morgan Stanley, an estimated $40.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2020 was UBS Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2020.