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Vanguard Russell 1000 Value ETF

287 hedge funds and large institutions have $3.69B invested in Vanguard Russell 1000 Value ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

3% more funds holding

Funds holding: 279287 (+8)

34% less capital invested

Capital invested by funds: $5.6B → $3.69B (-$1.91B)

38.55% less ownership

Funds ownership: 102.34%63.79% (-39%)

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.83%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.37%
New
36
Increased
103
Reduced
81
Closed
24
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
$1.17B -$3.45M -50,275 -0.3%
BL
2
Balentine LLC
Georgia
$223M -$774M -11,266,804 -76%
TF
3
TIAA FSB
Florida
$214M -$79.9M -1,162,790 -26%
Morgan Stanley
4
Morgan Stanley
New York
$171M -$5.49M -79,943 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M -$14.3M -207,602 -8%
UBS Group
6
UBS Group
Switzerland
$120M -$3.29M -47,918 -2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$105M -$561K -8,173 -0.5%
Truist Financial
8
Truist Financial
North Carolina
$82.7M -$13.1M -191,241 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$65.1M +$13M +188,860 +23%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$63M -$6.28M -91,448 -8%
LPL Financial
11
LPL Financial
California
$60.7M -$742K -10,800 -1%
EH
12
Equitable Holdings
New York
$59.1M -$8.44M -122,818 -12%
Wells Fargo
13
Wells Fargo
California
$50.9M -$867K -12,618 -2%
CAM
14
Crestone Asset Management
Colorado
$50.4M -$9.86M -143,501 -15%
AF
15
Allworth Financial
California
$47.1M +$386K +5,618 +0.8%
AHSW
16
Adventist Health System West
California
$44M
Goldman Sachs
17
Goldman Sachs
New York
$42.9M +$854K +12,426 +2%
WFA
18
WestHill Financial Advisors
California
$40.3M +$1.13M +16,519 +3%
GSIS
19
Global Strategic Investment Solutions
Arizona
$39.6M -$1.04M -15,124 -2%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$33.8M +$14.5M +210,777 +66%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$32.8M +$6.54M +95,236 +23%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$32M -$25.2M -367,464 -42%
RCIM
23
Red Cedar Investment Management
Michigan
$31.7M -$64.9K -945 -0.2%
PP
24
Pegasus Partners
Wisconsin
$31.7M -$16.7M -242,548 -33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$28.2M +$1.2M +17,431 +4%

VONV Hedge Fund Activity: Q2 2022 in Review

287 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q2 2022, worth a combined $3.69B — down 34% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VONV positions and 24 closed out — a net gain of 12 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $14.6M. The largest seller was Aaron Wealth Advisors, cutting an estimated $2.29B.

  • 287 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $3.69B of Vanguard Russell 1000 Value ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new Vanguard Russell 1000 Value ETF positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $14.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2022.