One Capital Management LLC Buys 25,445 Shares of Vanguard Russell 1000 Value ETF $VONV

One Capital Management LLC increased its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report) by 49.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 77,179 shares of the company’s stock after acquiring an additional 25,445 shares during the quarter. One Capital Management LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $7,124,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Bank of America Corp DE raised its stake in Vanguard Russell 1000 Value ETF by 3.0% in the 3rd quarter. Bank of America Corp DE now owns 28,476,088 shares of the company’s stock worth $2,544,908,000 after purchasing an additional 823,792 shares in the last quarter. Wellington Management Group LLP raised its stake in Vanguard Russell 1000 Value ETF by 1,284.2% in the 3rd quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after purchasing an additional 4,894,074 shares in the last quarter. TIAA Trust National Association raised its stake in Vanguard Russell 1000 Value ETF by 3.3% in the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock worth $406,222,000 after purchasing an additional 144,549 shares in the last quarter. Valpey Financial Services LLC raised its stake in Vanguard Russell 1000 Value ETF by 9,192.2% in the 4th quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock worth $319,226,000 after purchasing an additional 3,421,345 shares in the last quarter. Finally, UBS Group AG raised its stake in Vanguard Russell 1000 Value ETF by 1.8% in the 3rd quarter. UBS Group AG now owns 2,750,558 shares of the company’s stock worth $245,817,000 after purchasing an additional 48,051 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Down 0.2%

Shares of Vanguard Russell 1000 Value ETF stock opened at $104.19 on Tuesday. Vanguard Russell 1000 Value ETF has a twelve month low of $81.93 and a twelve month high of $104.81. The company has a 50-day simple moving average of $99.31 and a two-hundred day simple moving average of $96.26. The stock has a market capitalization of $18.59 billion, a price-to-earnings ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were issued a $0.4117 dividend. This represents a $1.65 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, March 24th.

About Vanguard Russell 1000 Value ETF

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

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