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Vanguard Russell 1000 Value ETF
VONV

204 hedge funds and large institutions have $2.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

19% more funds holding

Funds holding: 172 → 204 (+32)

13% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$287M)

9.27% less ownership

Funds ownership: 133.25% → 123.98% (-9.3%)

Holders
204
Holders Change
+32
Holders Change %
+18.6%
% of All Funds
3.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
48
Increased
78
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Allworth Financial
California
+$40M
2
HFA
Hoover Financial Advisors
Pennsylvania
+$33.6M
3
Ameriprise
Ameriprise
Minnesota
+$30.9M
4
PP
Pegasus Partners
Wisconsin
+$26M
5
GWM
Geneos Wealth Management
Colorado
+$25.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$47.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32.6M
3
TF
TIAA FSB
Florida
-$26M
4
CB
Commerce Bank
Missouri
-$25.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$574M -$47.8M -752,924 -8%
TF
2
TIAA FSB
Florida
$414M -$26M -410,004 -6%
Morgan Stanley
3
Morgan Stanley
New York
$180M +$15.7M +246,670 +10%
Truist Financial
4
Truist Financial
North Carolina
$116M -$21.6M -339,758 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$110M -$32.6M -514,298 -24%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$104M -$397K -6,262 -0.4%
Wells Fargo
7
Wells Fargo
California
$48.4M +$11.7M +183,648 +34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.3M +$16.9M +266,742 +60%
AF
9
Allworth Financial
California
$41.9M +$40M +629,996 New
EH
10
Equitable Holdings
New York
$40.8M +$8.51M +134,086 +28%
CAM
11
Crestone Asset Management
Colorado
$36.9M -$370K -5,830 -1%
WFA
12
WestHill Financial Advisors
California
$36.8M +$618K +9,736 +2%
Ameriprise
13
Ameriprise
Minnesota
$36.7M +$30.9M +487,510 +669%
Goldman Sachs
14
Goldman Sachs
New York
$33.7M +$3.51M +55,300 +12%
PP
15
Pegasus Partners
Wisconsin
$32.7M +$26M +409,294 +496%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$32.5M – – –
HFA
17
Hoover Financial Advisors
Pennsylvania
$31.3M +$33.6M +530,038 +145%
LPL Financial
18
LPL Financial
California
$31.1M +$7.12M +112,194 +32%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$29.8M +$6.53M +102,854 +30%
GWM
20
Geneos Wealth Management
Colorado
$29.1M +$25.7M +404,332 +93%
HAFS
21
Hapanowicz & Associates Financial Services
Pennsylvania
$25.2M +$1.43M +22,514 +6%
CCM
22
Condor Capital Management
New Jersey
$23.8M -$2.1M -33,042 -8%
AWA
23
Aaron Wealth Advisors
Illinois
$21.5M +$1.17M +18,388 +6%
CSPAM
24
Cary Street Partners Asset Management
Virginia
$20M +$19.1M +300,710 New
FSWA
25
Financial Synergies Wealth Advisors
Texas
$18.5M -$160K -2,524 -0.9%
1
2 3 4 5

VONV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2021, worth a combined $2.53B — up 13% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VONV positions and 14 closed out — a net gain of 34 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $40M. The largest seller was Bank of America, cutting an estimated $47.8M.

  • 204 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.53B of Vanguard Russell 1000 Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2021 and 14 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2021 was Allworth Financial, an estimated $40M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2021 was Bank of America, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.