We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF
VONV

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332 → 342 (+10)

1.35% more ownership

Funds ownership: 63.07% → 64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$106M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$49.2M
3
CA
Cambridge Associates
Massachusetts
+$45.2M
4
Comerica Bank
Comerica Bank
Texas
+$29.2M
5
CWM
Congress Wealth Management
Massachusetts
+$27.2M

Top Sellers

1
Citigroup
Citigroup
New York
-$30.6M
2
RH
RFG Holdings
Texas
-$12M
3
Truist Financial
Truist Financial
North Carolina
-$11M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.9M
5
OL
Optas LLC
Texas
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B +$106M +1,530,290 +10%
Morgan Stanley
2
Morgan Stanley
New York
$250M -$1.3M -18,705 -0.5%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$217M +$227M +3,257,762 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$145M -$8.9M -127,940 -6%
LPL Financial
5
LPL Financial
California
$145M +$11.2M +160,965 +8%
UBS Group
6
UBS Group
Switzerland
$137M +$6.59M +94,732 +5%
SAG
7
SageView Advisory Group
California
$129M +$5.46M +78,579 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$114M +$360K +5,172 +0.3%
Citigroup
9
Citigroup
New York
$73.9M -$30.6M -440,319 -28%
EH
10
Equitable Holdings
New York
$70.3M +$18.6M +268,081 +34%
CA
11
Cambridge Associates
Massachusetts
$66M +$45.2M +650,160 +191%
Truist Financial
12
Truist Financial
North Carolina
$65.7M -$11M -158,396 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$64.8M +$4.46M +64,147 +7%
Wells Fargo
14
Wells Fargo
California
$60.8M -$790K -11,358 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$60.5M -$2.11M -30,299 -3%
GSIS
16
Global Strategic Investment Solutions
Arizona
$59.2M -$3.07M -44,175 -5%
AWMS
17
Advocacy Wealth Management Services
Georgia
$56.3M +$2.42M +34,767 +4%
Goldman Sachs
18
Goldman Sachs
New York
$49M +$9.71M +139,620 +23%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$47.2M +$49.2M +707,984 New
AHSW
20
Adventist Health System West
California
$46.2M – – –
AWA
21
Aaron Wealth Advisors
Illinois
$46M +$3.09M +44,440 +7%
WFA
22
WestHill Financial Advisors
California
$44.6M +$1.39M +20,016 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43.3M +$238K +3,427 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$38.3M +$7.29M +104,873 +22%
CAM
25
Crestone Asset Management
Colorado
$33.2M -$313K -4,496 -0.9%
1
2 3 4 5

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.