We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF

332 hedge funds and large institutions have $4.11B invested in Vanguard Russell 1000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $3.92B → $4.11B (+$198M)

3% more funds holding

Funds holding: 321332 (+11)

1.63% more ownership

Funds ownership: 61.44%63.07% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
332
Holders Change
+11
Holders Change %
+3.43%
% of All Funds
5.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.38%
New
35
Increased
104
Reduced
107
Closed
22
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
$1.11B +$20.6M +306,883 +2%
Morgan Stanley
2
Morgan Stanley
New York
$261M +$60.5M +901,586 +31%
TF
3
TIAA FSB
Florida
$223M +$348K +5,179 +0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$160M +$3.08M +45,816 +2%
LPL Financial
5
LPL Financial
California
$139M +$57.8M +861,146 +75%
UBS Group
6
UBS Group
Switzerland
$136M -$13.8M -206,160 -10%
SAG
7
SageView Advisory Group
California
$128M +$17.1M +255,079 +16%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$118M +$1.52M +22,689 +1%
Citigroup
9
Citigroup
New York
$107M -$1.31M -19,480 -1%
Truist Financial
10
Truist Financial
North Carolina
$79.2M -$1.31M -19,510 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$64.9M +$1.67M +24,949 +3%
GSIS
12
Global Strategic Investment Solutions
Arizona
$64.5M +$13M +194,325 +26%
Wells Fargo
13
Wells Fargo
California
$63.9M +$121K +1,804 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$62.8M +$5.86M +87,248 +11%
AWMS
15
Advocacy Wealth Management Services
Georgia
$56.1M +$954K +14,216 +2%
EH
16
Equitable Holdings
New York
$54.4M +$3.37M +50,145 +7%
AHSW
17
Adventist Health System West
California
$47.9M
WFA
18
WestHill Financial Advisors
California
$44.9M +$490K +7,294 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44.7M +$5.42M +80,781 +14%
AWA
20
Aaron Wealth Advisors
Illinois
$44.6M +$1.03M +15,367 +2%
Goldman Sachs
21
Goldman Sachs
New York
$41.2M +$1.58M +23,504 +4%
CAM
22
Crestone Asset Management
Colorado
$34.8M +$645K +9,614 +2%
Ameriprise
23
Ameriprise
Minnesota
$32.5M +$1.06M +15,718 +3%
PFO
24
Pathstone Family Office
New Jersey
$31.8M -$220K -3,283 -0.7%
HAFS
25
Hapanowicz & Associates Financial Services
Pennsylvania
$31M -$1.29M -19,151 -4%