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Vanguard Russell 1000 Value ETF

172 hedge funds and large institutions have $2.25B invested in Vanguard Russell 1000 Value ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 32

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

22% more capital invested

Capital invested by funds: $1.85B → $2.25B (+$402M)

14% more funds holding

Funds holding: 151172 (+21)

8.06% less ownership

Funds ownership: 141.32%133.25% (-8.1%)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
3.04%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
35
Increased
72
Reduced
32
Closed
13
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
$562M +$48.3M +857,244 +10%
TF
2
TIAA FSB
Florida
$398M +$9.96M +176,860 +3%
Morgan Stanley
3
Morgan Stanley
New York
$147M +$3.96M +70,290 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$130M +$47.8M +848,900 +65%
Truist Financial
5
Truist Financial
North Carolina
$125M +$89.9M +1,595,542 +330%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$94.3M +$2.03M +36,102 +2%
UBS Group
7
UBS Group
Switzerland
$71.3M -$149M -2,650,058 -69%
CAM
8
Crestone Asset Management
Colorado
$33.6M +$4.91M +87,106 +18%
Wells Fargo
9
Wells Fargo
California
$32.7M +$3.12M +55,378 +11%
WFA
10
WestHill Financial Advisors
California
$32.6M +$30.7M +544,402 New
TAIM
11
TD Ameritrade Investment Management
Nebraska
$32.5M +$3.31M +58,732 +12%
GWM
12
Geneos Wealth Management
Colorado
$29.1M +$1.79M +31,812 +8%
EH
13
Equitable Holdings
New York
$28.7M +$1.17M +20,702 +5%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M +$2.41M +42,760 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26.7M +$529K +9,396 +2%
CB
16
Commerce Bank
Missouri
$24.7M +$2.68M +47,610 +13%
CCM
17
Condor Capital Management
New Jersey
$23.5M -$151K -2,688 -0.7%
HFA
18
Hoover Financial Advisors
Pennsylvania
$22.7M +$368K +6,524 +2%
HAFS
19
Hapanowicz & Associates Financial Services
Pennsylvania
$21.4M -$583K -10,356 -3%
LPL Financial
20
LPL Financial
California
$21.3M +$528K +9,370 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20.7M +$5.21M +92,464 +37%
VCA
22
Verdence Capital Advisors
Maryland
$19.7M +$8.95M +158,866 +94%
AWA
23
Aaron Wealth Advisors
Illinois
$18.3M +$17.2M +305,810 New
FSWA
24
Financial Synergies Wealth Advisors
Texas
$16.8M -$266K -4,730 -2%
Comerica Bank
25
Comerica Bank
Texas
$16.5M -$235K -4,180 -2%

VONV Hedge Fund Activity: Q4 2020 in Review

172 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2020, worth a combined $2.25B — up 22% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 32 trimmed.

The largest buyer was Truist Financial, adding an estimated $89.9M. The largest seller was UBS Group, cutting an estimated $149M.

  • 172 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $2.25B of Vanguard Russell 1000 Value ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2020 and 13 closed out, a net change of +22 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2020 was Truist Financial, an estimated $89.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2020 was UBS Group, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.