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Vanguard Russell 1000 Value ETF

366 hedge funds and large institutions have $4.77B invested in Vanguard Russell 1000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

13% more capital invested

Capital invested by funds: $4.21B → $4.77B (+$568M)

7% more funds holding

Funds holding: 341366 (+25)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

4.38% less ownership

Funds ownership: 64.42%60.04% (-4.4%)

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.33%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
61
Increased
118
Reduced
114
Closed
27
Calls
Puts
Net Calls
Net Calls Change

VONV Hedge Fund Activity: Q4 2023 in Review

366 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2023, worth a combined $4.77B — up 13% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VONV positions and 27 closed out — a net gain of 34 holders — while 118 added to existing stakes and 114 trimmed.

The largest buyer was Bank of America, adding an estimated $115M. The largest seller was LPL Financial, cutting an estimated $64.6M.

  • 366 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2023, up from 341 in Q3 2023.
  • Funds reported $4.77B of Vanguard Russell 1000 Value ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 61 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2023 and 27 closed out, a net change of +34 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2023 was Bank of America, an estimated $115M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2023 was LPL Financial, an estimated $64.6M sold.

Based on aggregated 13F filings for Q4 2023.