VONV icon

Vanguard Russell 1000 Value ETF
VONV

Overview Fund Activity

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.

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.84%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.42%
New
23
Increased
119
Reduced
81
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.24B
2
RA
2
RFG Advisory
Alabama
$25.9M
3
AWA
3
Aaron Wealth Advisors
Illinois
$41.8M
4
NYLIM
4
New York Life Investment Management
New York
$16M
5
Morgan Stanley
5
Morgan Stanley
New York
$175M

Top Sellers

1
BL
1
Balentine LLC
Georgia
$153M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EH
4
Equitable Holdings
New York
$45.3M
5
CAM
5
Crestone Asset Management
Colorado
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.24B 20,789,364 +2,362,342 +13%
TF
2
TIAA FSB
Florida
$197M 3,296,374 -65,449 -2%
Morgan Stanley
3
Morgan Stanley
New York
$175M 2,937,762 +240,152 +9%
BL
4
Balentine LLC
Georgia
$153M 2,566,582 -945,925 -27%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$138M 2,314,110 +20,765 +0.9%
UBS Group
6
UBS Group
Switzerland
$109M 1,821,770 -60,555 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$97.2M 1,629,125 -19,086 -1%
Truist Financial
8
Truist Financial
North Carolina
$70.9M 1,187,838 -112,763 -9%
LPL Financial
9
LPL Financial
California
$66.5M 1,114,575 +159,273 +17%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$58.2M 974,661 -16,422 -2%
Wells Fargo
11
Wells Fargo
California
$49.7M 833,027 +32,660 +4%
Goldman Sachs
12
Goldman Sachs
New York
$46.7M 782,067 +106,718 +16%
EH
13
Equitable Holdings
New York
$45.3M 759,603 -170,480 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$44.1M 738,390 -285,313 -28%
AWA
15
Aaron Wealth Advisors
Illinois
$41.8M 699,484 +277,181 +66%
AHSW
16
Adventist Health System West
California
$41.4M 692,800 – –
GSIS
17
Global Strategic Investment Solutions
Arizona
$41M 687,643 +64,636 +10%
AF
18
Allworth Financial
California
$40.6M 679,699 -60,756 -8%
WFA
19
WestHill Financial Advisors
California
$38.2M 639,458 +5,736 +0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.6M 630,664 +114,607 +22%
CAM
21
Crestone Asset Management
Colorado
$37.6M 630,003 -163,080 -21%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$30.3M 507,255 -23,952 -5%
RCIM
23
Red Cedar Investment Management
Michigan
$29.8M 499,737 +606 +0.1%
HAFS
24
Hapanowicz & Associates Financial Services
Pennsylvania
$27.6M 462,031 +23,539 +5%
PP
25
Pegasus Partners
Wisconsin
$26.4M 441,725 -56,527 -11%
1
2 3 4 5