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Vanguard Russell 1000 Value ETF

151 hedge funds and large institutions have $1.85B invested in Vanguard Russell 1000 Value ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$216M)

9% more funds holding

Funds holding: 139151 (+12)

8.2% more ownership

Funds ownership: 133.12%141.32% (+8.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
53
Reduced
38
Closed
16
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
$442M +$54.2M +1,042,440 +14%
TF
2
TIAA FSB
Florida
$335M +$29.5M +566,942 +10%
UBS Group
3
UBS Group
Switzerland
$199M +$771K +14,820 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$124M -$7.67M -147,554 -6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$79.8M +$12.5M +240,608 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$68.1M +$1.78M +34,276 +3%
N
7
Nuveen
North Carolina
$33.7M +$5.2M +100,000 +18%
Wells Fargo
8
Wells Fargo
California
$25.4M +$6.12M +117,618 +32%
Truist Financial
9
Truist Financial
North Carolina
$25.1M -$2.37M -45,648 -9%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$25.1M +$4.03M +77,420 +19%
CAM
11
Crestone Asset Management
Colorado
$24.5M +$666K +12,806 +3%
EH
12
Equitable Holdings
New York
$23.8M +$3.19M +61,320 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.6M -$63.1K -1,214 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$21.3M -$401K -7,708 -2%
GWM
15
Geneos Wealth Management
Colorado
$20.7M +$1.24M +23,758 +6%
CCM
16
Condor Capital Management
New Jersey
$20.5M -$561K -10,782 -3%
HAFS
17
Hapanowicz & Associates Financial Services
Pennsylvania
$19.1M -$710K -13,654 -4%
CB
18
Commerce Bank
Missouri
$18.9M +$19M +364,796 New
HFA
19
Hoover Financial Advisors
Pennsylvania
$18.6M -$12.2M -233,900 -39%
BL
20
Balentine LLC
Georgia
$18.6M -$17.6K -338 -0.1%
PPA
21
Parametric Portfolio Associates
Washington
$18.3M +$38.5K +740 +0.2%
LPL Financial
22
LPL Financial
California
$18M +$1.74M +33,490 +11%
FSWA
23
Financial Synergies Wealth Advisors
Texas
$14.8M -$189K -3,626 -1%
Comerica Bank
24
Comerica Bank
Texas
$14.7M -$839K -16,130 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13.1M +$1.27M +24,332 +11%

VONV Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2020, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VONV positions and 16 closed out — a net gain of 12 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $54.2M. The largest seller was Hoover Financial Advisors, cutting an estimated $12.2M.

  • 151 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2020, up from 139 in Q2 2020.
  • Funds reported $1.85B of Vanguard Russell 1000 Value ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 28 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2020 was Bank of America, an estimated $54.2M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2020 was Hoover Financial Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2020.