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Vanguard Russell 1000 Value ETF
VONV

217 hedge funds and large institutions have $4.53B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 48

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

79% more capital invested

Capital invested by funds: $2.53B → $4.53B (+$1.99B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

6% more funds holding

Funds holding: 204 → 217 (+13)

47.16% less ownership

Funds ownership: 123.98% → 76.82% (-47%)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
35
Increased
89
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$903M
2
PPA
Parametric Portfolio Associates
Washington
+$478M
3
Bank of America
Bank of America
North Carolina
+$105M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1
TF
TIAA FSB
Florida
-$30.7M
2
HFA
Hoover Financial Advisors
Pennsylvania
-$30.5M
3
GWM
Geneos Wealth Management
Colorado
-$29.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.61M
5
SFSG
Sound Financial Strategies Group
Mississippi
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Balentine LLC
Georgia
$904M +$903M +12,990,642 New
Bank of America
2
Bank of America
North Carolina
$706M +$105M +1,509,850 +17%
PPA
3
Parametric Portfolio Associates
Washington
$479M +$478M +6,880,946 New
TF
4
TIAA FSB
Florida
$403M -$30.7M -441,763 -7%
Morgan Stanley
5
Morgan Stanley
New York
$195M +$6.75M +97,154 +4%
UBS Group
6
UBS Group
Switzerland
$146M +$43.7M +628,453 +43%
Truist Financial
7
Truist Financial
North Carolina
$128M +$7.39M +106,370 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$127M +$12.4M +179,043 +11%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$113M +$4.1M +58,938 +4%
EH
10
Equitable Holdings
New York
$66.6M +$23.8M +343,015 +56%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$65.1M +$65.2M +938,214 New
Wells Fargo
12
Wells Fargo
California
$53.9M +$3.2M +46,007 +6%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$49.5M +$11.7M +168,781 +31%
LPL Financial
14
LPL Financial
California
$49.1M +$16.5M +237,051 +51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46.7M -$2.83M -40,726 -6%
CAM
16
Crestone Asset Management
Colorado
$46.4M +$7.85M +112,891 +20%
AF
17
Allworth Financial
California
$44.9M +$1.09M +15,723 +2%
Ameriprise
18
Ameriprise
Minnesota
$44.1M +$5.05M +72,688 +13%
PP
19
Pegasus Partners
Wisconsin
$42.5M +$8.23M +118,400 +24%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$42.1M +$10.9M +157,093 +35%
GSIS
21
Global Strategic Investment Solutions
Arizona
$37.2M +$19.6M +282,198 +112%
Goldman Sachs
22
Goldman Sachs
New York
$34.5M -$845K -12,153 -2%
HFA
23
Hoover Financial Advisors
Pennsylvania
$31.8M -$30.5M -438,200 -49%
GWM
24
Geneos Wealth Management
Colorado
$29.6M -$29.2M -419,416 -50%
RCIM
25
Red Cedar Investment Management
Michigan
$28.6M +$19M +273,954 +199%
1
2 3 4 5

VONV Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.53B — up 79% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VONV positions and 19 closed out — a net gain of 16 holders — while 89 added to existing stakes and 48 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $903M. The largest seller was TIAA FSB, cutting an estimated $30.7M.

  • 217 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
  • Funds reported $4.53B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 79% quarter-over-quarter.
  • 35 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2021 was Balentine LLC, an estimated $903M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2021 was TIAA FSB, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.