Stableford Capital II LLC Acquires New Stake in Vanguard Russell 1000 Value ETF $VONV

Stableford Capital II LLC bought a new position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 20,193 shares of the company’s stock, valued at approximately $1,864,000.

A number of other institutional investors have also added to or reduced their stakes in VONV. AMG National Trust Bank boosted its position in shares of Vanguard Russell 1000 Value ETF by 15.0% during the 3rd quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock valued at $3,632,000 after acquiring an additional 5,302 shares during the last quarter. Farther Finance Advisors LLC raised its stake in Vanguard Russell 1000 Value ETF by 209.4% in the third quarter. Farther Finance Advisors LLC now owns 22,031 shares of the company’s stock valued at $1,969,000 after purchasing an additional 14,911 shares in the last quarter. DAVENPORT & Co LLC lifted its position in Vanguard Russell 1000 Value ETF by 46.9% during the third quarter. DAVENPORT & Co LLC now owns 35,513 shares of the company’s stock valued at $3,174,000 after purchasing an additional 11,345 shares during the last quarter. TIAA Trust National Association grew 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 buying an additional 144,549 shares in the last quarter. Finally, Bernardo Wealth Planning LLC grew its stake in Vanguard Russell 1000 Value ETF by 2.1% in the 2nd quarter. Bernardo Wealth Planning LLC now owns 334,949 shares of the company’s stock worth $28,541,000 after buying an additional 6,899 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Vanguard Russell 1000 Value ETF stock opened at $93.20 on Friday. Vanguard Russell 1000 Value ETF has a fifty-two week low of $71.68 and a fifty-two week high of $99.34. The stock has a market cap of $14.67 billion, a P/E ratio of 19.46 and a beta of 0.89. The firm’s fifty day moving average price is $96.62 and its 200-day moving average price is $92.88.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were given a dividend of $0.4117 per share. The ex-dividend date was Tuesday, March 24th. This represents a $1.65 dividend on an annualized basis and a yield of 1.8%.

Vanguard Russell 1000 Value ETF 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.