TIAA Trust National Association Acquires 144,549 Shares of Vanguard Russell 1000 Value ETF $VONV

TIAA Trust National Association grew its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 3.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,545,391 shares of the company’s stock after buying an additional 144,549 shares during the period. Vanguard Russell 1000 Value ETF accounts for about 1.0% of TIAA Trust National Association’s portfolio, making the stock its 27th biggest holding. TIAA Trust National Association’s holdings in Vanguard Russell 1000 Value ETF were worth $406,222,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Total Clarity Wealth Management Inc. bought a new stake in Vanguard Russell 1000 Value ETF in the 3rd quarter valued at $221,000. Sentinel Wealth Management Inc. boosted its position in Vanguard Russell 1000 Value ETF by 1.6% during the third quarter. Sentinel Wealth Management Inc. now owns 74,300 shares of the company’s stock worth $6,640,000 after purchasing an additional 1,161 shares during the period. Hapanowicz & Associates Financial Services Inc increased its holdings in shares of Vanguard Russell 1000 Value ETF by 2.9% in the third quarter. Hapanowicz & Associates Financial Services Inc now owns 604,945 shares of the company’s stock valued at $54,064,000 after purchasing an additional 16,766 shares during the last quarter. Willow Creek Wealth Management Inc. raised its position in shares of Vanguard Russell 1000 Value ETF by 172.3% in the third quarter. Willow Creek Wealth Management Inc. now owns 11,935 shares of the company’s stock valued at $1,067,000 after purchasing an additional 7,552 shares during the period. Finally, JFS Wealth Advisors LLC acquired a new stake in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter worth about $1,033,000.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV stock opened at $98.91 on Friday. Vanguard Russell 1000 Value ETF has a 52 week low of $71.68 and a 52 week high of $99.34. The company has a market capitalization of $15.57 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. The company has a 50-day simple moving average of $96.01 and a 200 day simple moving average of $91.81.

Vanguard Russell 1000 Value ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd were given a $0.4916 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This represents a $1.97 annualized dividend and a dividend yield of 2.0%.

About Vanguard Russell 1000 Value ETF

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.