Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Sold by Vance Wealth Inc.

Vance Wealth Inc. cut its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 5.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 82,479 shares of the company’s stock after selling 5,127 shares during the period. Vanguard Russell 1000 Value comprises about 2.6% of Vance Wealth Inc.’s investment portfolio, making the stock its 8th biggest holding. Vance Wealth Inc.’s holdings in Vanguard Russell 1000 Value were worth $5,983,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of the company. TIAA Trust National Association grew its stake in Vanguard Russell 1000 Value by 3.8% in the fourth quarter. TIAA Trust National Association now owns 3,382,159 shares of the company’s stock worth $245,342,000 after purchasing an additional 124,397 shares in the last quarter. LPL Financial LLC grew its stake in Vanguard Russell 1000 Value by 8.0% in the third quarter. LPL Financial LLC now owns 2,176,355 shares of the company’s stock worth $145,076,000 after purchasing an additional 160,965 shares in the last quarter. UBS Group AG grew its stake in Vanguard Russell 1000 Value by 4.8% in the third quarter. UBS Group AG now owns 2,057,376 shares of the company’s stock worth $137,145,000 after purchasing an additional 94,732 shares in the last quarter. SageView Advisory Group LLC grew its stake in Vanguard Russell 1000 Value by 4.2% in the third quarter. SageView Advisory Group LLC now owns 1,929,257 shares of the company’s stock worth $128,604,000 after purchasing an additional 78,579 shares in the last quarter. Finally, Janney Montgomery Scott LLC boosted its stake in Vanguard Russell 1000 Value by 0.3% in the third quarter. Janney Montgomery Scott LLC now owns 1,709,172 shares of the company’s stock valued at $113,933,000 after acquiring an additional 5,172 shares during the period.

Vanguard Russell 1000 Value Stock Down 0.1 %

VONV stock traded down $0.06 during midday trading on Friday, reaching $75.98. The company had a trading volume of 203,355 shares, compared to its average volume of 392,953. The stock has a 50 day moving average price of $76.24 and a 200 day moving average price of $72.02. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $78.81. The firm has a market capitalization of $8.14 billion, a PE ratio of 17.29 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were paid a $0.335 dividend. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $1.34 dividend on an annualized basis and a yield of 1.76%.

Vanguard Russell 1000 Value Company Profile

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.