Truist Financial Corp Has $134.87 Million Stake in Vanguard Russell 1000 Value ETF $VONV

Truist Financial Corp lowered its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,461,212 shares of the company’s stock after selling 14,233 shares during the period. Truist Financial Corp’s holdings in Vanguard Russell 1000 Value ETF were worth $134,870,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. TIAA Trust National Association boosted its stake in Vanguard Russell 1000 Value ETF by 3.3% during the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock valued at $406,222,000 after purchasing an additional 144,549 shares during the last quarter. AMG National Trust Bank boosted its stake in 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 purchasing an additional 5,302 shares during the last quarter. Allspring Global Investments Holdings LLC boosted its stake in Vanguard Russell 1000 Value ETF by 29.7% during the 4th quarter. Allspring Global Investments Holdings LLC now owns 75,009 shares of the company’s stock valued at $6,985,000 after purchasing an additional 17,173 shares during the last quarter. Accredited Wealth Management LLC boosted its stake in Vanguard Russell 1000 Value ETF by 18,617.7% during the 3rd quarter. Accredited Wealth Management LLC now owns 24,333 shares of the company’s stock valued at $2,175,000 after purchasing an additional 24,203 shares during the last quarter. Finally, Aspiriant LLC boosted its stake in shares of Vanguard Russell 1000 Value ETF by 79.9% in the 4th quarter. Aspiriant LLC now owns 72,300 shares of the company’s stock worth $6,673,000 after buying an additional 32,109 shares during the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

Shares of NASDAQ VONV opened at $101.25 on Monday. Vanguard Russell 1000 Value ETF has a twelve month low of $80.08 and a twelve month high of $101.88. The stock’s 50 day moving average price is $96.75 and its 200-day moving average price is $94.39. The company has a market capitalization of $18.06 billion, a PE ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

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

Vanguard Russell 1000 Value ETF 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.