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Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
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
$1.24B +$156M +2,362,342 +13%
TF
2
TIAA FSB
Florida
$197M -$4.31M -65,449 -2%
Morgan Stanley
3
Morgan Stanley
New York
$175M +$15.8M +240,152 +9%
BL
4
Balentine LLC
Georgia
$153M -$62.3M -945,925 -27%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$138M +$1.37M +20,765 +0.9%
UBS Group
6
UBS Group
Switzerland
$109M -$3.99M -60,555 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$97.2M -$1.26M -19,086 -1%
Truist Financial
8
Truist Financial
North Carolina
$70.9M -$7.43M -112,763 -9%
LPL Financial
9
LPL Financial
California
$66.5M +$10.5M +159,273 +17%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$58.2M -$1.08M -16,422 -2%
Wells Fargo
11
Wells Fargo
California
$49.7M +$2.15M +32,660 +4%
Goldman Sachs
12
Goldman Sachs
New York
$46.7M +$7.03M +106,718 +16%
EH
13
Equitable Holdings
New York
$45.3M -$11.2M -170,480 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$44.1M -$18.8M -285,313 -28%
AWA
15
Aaron Wealth Advisors
Illinois
$41.8M +$18.3M +277,181 +66%
AHSW
16
Adventist Health System West
California
$41.4M
GSIS
17
Global Strategic Investment Solutions
Arizona
$41M +$4.26M +64,636 +10%
AF
18
Allworth Financial
California
$40.6M -$4M -60,756 -8%
WFA
19
WestHill Financial Advisors
California
$38.2M +$378K +5,736 +0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.6M +$7.55M +114,607 +22%
CAM
21
Crestone Asset Management
Colorado
$37.6M -$10.7M -163,080 -21%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$30.3M -$1.58M -23,952 -5%
RCIM
23
Red Cedar Investment Management
Michigan
$29.8M +$39.9K +606 +0.1%
HAFS
24
Hapanowicz & Associates Financial Services
Pennsylvania
$27.6M +$1.55M +23,539 +5%
PP
25
Pegasus Partners
Wisconsin
$26.4M -$3.72M -56,527 -11%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.