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Vanguard Russell 1000 Value ETF

321 hedge funds and large institutions have $3.92B invested in Vanguard Russell 1000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 99 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

4% more funds holding

Funds holding: 309321 (+12)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

1.92% less ownership

Funds ownership: 63.36%61.44% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $4.3B → $3.92B (-$384M)

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
5.12%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
40
Increased
99
Reduced
99
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
$1.05B -$257M -3,788,212 -19%
TF
2
TIAA FSB
Florida
$215M -$5M -73,748 -2%
Morgan Stanley
3
Morgan Stanley
New York
$192M -$31.2M -460,989 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$151M -$9.41M -138,935 -6%
UBS Group
5
UBS Group
Switzerland
$145M -$3.81M -56,180 -3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$112M +$3.88M +57,307 +4%
BL
7
Balentine LLC
Georgia
$109M -$64.1M -945,469 -37%
SAG
8
SageView Advisory Group
California
$107M +$32.2M +475,712 +42%
Citigroup
9
Citigroup
New York
$105M +$105M +1,556,066 +12,614%
Truist Financial
10
Truist Financial
North Carolina
$77.7M -$3.21M -47,441 -4%
LPL Financial
11
LPL Financial
California
$77.1M -$1.76M -26,000 -2%
Wells Fargo
12
Wells Fargo
California
$61.6M -$1.5M -22,115 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$61M -$1M -14,791 -2%
AWMS
14
Advocacy Wealth Management Services
Georgia
$53.2M +$51.9M +765,822 +2,564%
GSIS
15
Global Strategic Investment Solutions
Arizona
$49.3M +$1.34M +19,799 +3%
EH
16
Equitable Holdings
New York
$49.2M -$492K -7,256 -1%
AF
17
Allworth Financial
California
$48.6M +$1.5M +22,151 +3%
AHSW
18
Adventist Health System West
California
$46.3M
WFA
19
WestHill Financial Advisors
California
$42.9M +$424K +6,258 +1%
AWA
20
Aaron Wealth Advisors
Illinois
$42.1M -$4.95M -73,003 -10%
Goldman Sachs
21
Goldman Sachs
New York
$38.2M +$1.55M +22,950 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$38.1M -$11.8M -173,475 -23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.7M -$11.4M -167,910 -23%
CAM
24
Crestone Asset Management
Colorado
$33M -$3.35M -49,440 -9%
HAFS
25
Hapanowicz & Associates Financial Services
Pennsylvania
$31.2M +$225K +3,317 +0.7%