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Vanguard Russell 1000 Value ETF

309 hedge funds and large institutions have $4.3B invested in Vanguard Russell 1000 Value ETF in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

57% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 76

19% more capital invested

Capital invested by funds: $3.6B → $4.3B (+$701M)

10% more funds holding

Funds holding: 280309 (+29)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

2.12% less ownership

Funds ownership: 65.47%63.36% (-2.1%)

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
4.97%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
60
Increased
119
Reduced
76
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
$1.3B -$79.6M -1,212,588 -6%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$26M +395,351 +13%
TF
3
TIAA FSB
Florida
$220M +$77.5K +1,180 +0%
BL
4
Balentine LLC
Georgia
$171M +$366K +5,573 +0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$160M +$5.89M +89,653 +4%
UBS Group
6
UBS Group
Switzerland
$148M +$26.5M +403,214 +22%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$108M -$336K -5,121 -0.3%
Truist Financial
8
Truist Financial
North Carolina
$80.6M +$1.53M +23,279 +2%
LPL Financial
9
LPL Financial
California
$78.6M +$4.31M +65,669 +6%
SAG
10
SageView Advisory Group
California
$74.6M +$73.5M +1,119,887 New
PFO
11
Pathstone Family Office
New Jersey
$66.9M +$60.6M +923,420 +4,098%
Wells Fargo
12
Wells Fargo
California
$62.8M +$7.28M +110,890 +13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$61.8M -$3.06M -46,566 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$49.9M +$7.76M +118,189 +19%
EH
15
Equitable Holdings
New York
$49.5M -$1.04M -15,863 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$49.5M +$4.14M +63,100 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$48.8M -$368K -5,604 -0.8%
GSIS
18
Global Strategic Investment Solutions
Arizona
$47.8M +$1.99M +30,277 +4%
AF
19
Allworth Financial
California
$47M +$1.7M +25,820 +4%
AWA
20
Aaron Wealth Advisors
Illinois
$46.8M +$212K +3,230 +0.5%
AHSW
21
Adventist Health System West
California
$46.1M
WFA
22
WestHill Financial Advisors
California
$42.3M -$236K -3,600 -0.6%
Goldman Sachs
23
Goldman Sachs
New York
$36.6M -$15.3M -233,045 -30%
CAM
24
Crestone Asset Management
Colorado
$36.2M -$5.71M -87,003 -14%
VCA
25
Verdence Capital Advisors
Maryland
$33.3M +$24.4M +372,139 +289%

VONV Hedge Fund Activity: Q4 2022 in Review

309 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2022, worth a combined $4.3B — up 19% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VONV positions and 24 closed out — a net gain of 36 holders — while 119 added to existing stakes and 76 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $79.6M.

  • 309 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2022, up from 280 in Q3 2022.
  • Funds reported $4.3B of Vanguard Russell 1000 Value ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 60 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2022 and 24 closed out, a net change of +36 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2022 was Pathstone Family Office, an estimated $60.6M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2022 was Bank of America, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2022.