Vanguard Russell 1000 Value ETF
VONV
223 hedge funds and large institutions have $4.93B invested in Vanguard Russell 1000 Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 18 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 51
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $4.54B → $4.93B (+$388M)
2% more funds holding
Funds holding: 218 → 223 (+5)
0.2% more ownership
Funds ownership: 77.01% → 77.22% (+0.2%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$281M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$136M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$58.1M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$20.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$33M |
| 2 |
Morgan Stanley
New York
|
-$21.1M |
| 3 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
-$20.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$15.3M |
VONV Hedge Fund Activity: Q3 2021 in Review
223 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2021, worth a combined $4.93B — up 8.5% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VONV positions and 18 closed out — a net gain of 8 holders — while 94 added to existing stakes and 51 trimmed.
The largest buyer was Balentine LLC, adding an estimated $281M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $33M.
- 223 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2021, up from 218 in Q2 2021.
- Funds reported $4.93B of Vanguard Russell 1000 Value ETF stock for Q3 2021, up 8.5% quarter-over-quarter.
- 26 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2021 and 18 closed out, a net change of +8 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q3 2021 was Balentine LLC, an estimated $281M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q3 2021 was TD Ameritrade Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2021.