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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
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
$1.49B -$30M -403,866 -2%
Morgan Stanley
2
Morgan Stanley
New York
$342M -$305M -4,103,859 -49%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$287M +$19.9M +268,303 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$176M -$53.1K -715 -0%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$133M -$3.1M -41,795 -2%
LPL Financial
6
LPL Financial
California
$91M -$4.97M -66,989 -5%
EH
7
Equitable Holdings
New York
$88.6M +$6.35M +85,562 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$87.7M +$805K +10,834 +1%
Citigroup
9
Citigroup
New York
$87.3M +$515K +6,929 +0.6%
Truist Financial
10
Truist Financial
North Carolina
$80.4M -$4.23K -57 -0%
CA
11
Cambridge Associates
Massachusetts
$75.2M +$1.31M +17,663 +2%
GSIS
12
Global Strategic Investment Solutions
Arizona
$74M +$5.81M +78,295 +9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$70.5M -$2.85M -38,385 -4%
Wells Fargo
14
Wells Fargo
California
$62.1M -$8.48M -114,191 -13%
Ameriprise
15
Ameriprise
Minnesota
$57.6M +$6.23M +83,844 +13%
AWA
16
Aaron Wealth Advisors
Illinois
$57.2M +$929K +12,515 +2%
WFA
17
WestHill Financial Advisors
California
$54.7M +$1.49M +19,996 +3%
AHSW
18
Adventist Health System West
California
$54.5M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53.9M +$1.66M +22,311 +3%
RJA
20
Raymond James & Associates
Florida
$52.6M +$19.5M +262,946 +65%
MML Investors Services
21
MML Investors Services
Massachusetts
$44.8M +$12.2M +164,801 +41%
JP Morgan Chase
22
JP Morgan Chase
New York
$44.8M +$12.1M +163,353 +40%
CAM
23
Crestone Asset Management
Colorado
$42.9M +$2.93M +39,439 +8%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M -$10.8M -145,182 -21%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$39.2M +$18.8M +253,604 +104%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.