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Vanguard Russell 1000 Value ETF

279 hedge funds and large institutions have $5.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

32.05% more ownership

Funds ownership: 70.29%102.34% (+32%)

13% more capital invested

Capital invested by funds: $4.95B → $5.6B (+$644M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 268279 (+11)

Holders
279
Holders Change
+11
Holders Change %
+4.1%
% of All Funds
4.4%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
40
Increased
106
Reduced
76
Closed
23
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
$1.35B +$333M +4,615,766 +33%
BL
2
Balentine LLC
Georgia
$1.08B -$96.5M -1,339,484 -8%
AWA
3
Aaron Wealth Advisors
Illinois
$464M +$2.4B +33,362,724 +7,633%
TF
4
TIAA FSB
Florida
$328M -$71.7M -994,643 -18%
Morgan Stanley
5
Morgan Stanley
New York
$202M +$8.73M +121,216 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$182M +$17.2M +238,388 +11%
UBS Group
7
UBS Group
Switzerland
$141M -$5.03M -69,868 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$121M -$5.5M -76,293 -4%
Truist Financial
9
Truist Financial
North Carolina
$109M -$12.1M -168,317 -10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$78.8M +$4.51M +62,554 +6%
EH
11
Equitable Holdings
New York
$76.7M +$549K +7,621 +0.7%
LPL Financial
12
LPL Financial
California
$70.3M +$4.37M +60,626 +7%
CAM
13
Crestone Asset Management
Colorado
$68.2M +$4.87M +67,664 +8%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$63.4M -$1.9M -26,412 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60.8M +$4.73M +65,676 +9%
Wells Fargo
16
Wells Fargo
California
$59.2M -$2.77M -38,400 -5%
PP
17
Pegasus Partners
Wisconsin
$53.9M -$2.77M -38,467 -5%
AF
18
Allworth Financial
California
$53.5M +$1.66M +23,061 +3%
AHSW
19
Adventist Health System West
California
$50.4M +$49.9M +692,800 New
Goldman Sachs
20
Goldman Sachs
New York
$48.3M +$5.3M +73,612 +12%
GSIS
21
Global Strategic Investment Solutions
Arizona
$46.5M +$926K +12,854 +2%
WFA
22
WestHill Financial Advisors
California
$44.9M +$1.55M +21,487 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$44.1M +$3.68M +51,100 +9%
RCIM
24
Red Cedar Investment Management
Michigan
$36.4M -$10.5M -146,190 -23%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$31M +$20.4M +282,622 +197%

VONV Hedge Fund Activity: Q1 2022 in Review

279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2022, worth a combined $5.6B — up 13% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VONV positions and 23 closed out — a net gain of 17 holders — while 106 added to existing stakes and 76 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $2.4B. The largest seller was Balentine LLC, cutting an estimated $96.5M.

  • 279 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2022, up from 268 in Q4 2021.
  • Funds reported $5.6B of Vanguard Russell 1000 Value ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 40 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2022 and 23 closed out, a net change of +17 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.4B added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2022 was Balentine LLC, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2022.