Vanguard Russell 1000 Value ETF
VONV
218 hedge funds and large institutions have $4.54B invested in Vanguard Russell 1000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 43 reducing their positions, and 19 closing their positions.
2,063% more capital inflows, than outflows
Capital inflows: $1.89B | Capital outflows: $87.2M
114% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 43
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
16.16% more ownership
Funds ownership: 60.86% → 77.01% (+16%)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more funds holding
Funds holding: 204 → 218 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balentine LLC
Atlanta,
Georgia
|
+$903M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$478M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA FSB
Jacksonville,
Florida
|
-$30.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.61M |
| 3 |
Sound Financial Strategies Group
Madison,
Mississippi
|
-$6.9M |
| 4 |
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$5.77M |
| 5 |
WealthShield Partners
Cary,
North Carolina
|
-$5.4M |
VONV Hedge Fund Activity: Q2 2021 in Review
218 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2021, worth a combined $4.54B — up 78% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VONV positions and 19 closed out — a net gain of 17 holders — while 92 added to existing stakes and 43 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.
- 218 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2021, up from 204 in Q1 2021.
- Funds reported $4.54B of Vanguard Russell 1000 Value ETF stock for Q2 2021, up 78% quarter-over-quarter.
- 36 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2021 and 19 closed out, a net change of +17 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.