Vanguard Russell 1000 Value ETF $VONV Holdings Lowered by Stableford Capital II LLC

Stableford Capital II LLC lowered its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 65.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,908 shares of the company’s stock after selling 13,263 shares during the quarter. Stableford Capital II LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $734,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of VONV. Allspring Global Investments Holdings LLC raised its holdings in shares of Vanguard Russell 1000 Value ETF by 29.7% during the fourth quarter. Allspring Global Investments Holdings LLC now owns 75,009 shares of the company’s stock valued at $6,985,000 after acquiring an additional 17,173 shares during the period. Aaron Wealth Advisors LLC lifted its position in shares of Vanguard Russell 1000 Value ETF by 8.2% in the 4th quarter. Aaron Wealth Advisors LLC now owns 876,547 shares of the company’s stock valued at $80,905,000 after acquiring an additional 66,229 shares in the last quarter. WestHill Financial Advisors Inc. boosted its stake in Vanguard Russell 1000 Value ETF by 0.7% in the 4th quarter. WestHill Financial Advisors Inc. now owns 751,666 shares of the company’s stock worth $69,379,000 after purchasing an additional 5,403 shares during the period. MMA Asset Management LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 4th quarter worth approximately $1,003,000. Finally, Winthrop Advisory Group LLC purchased a new position in Vanguard Russell 1000 Value ETF during the 4th quarter worth approximately $716,000.

Vanguard Russell 1000 Value ETF Stock Performance

NASDAQ VONV opened at $111.48 on Tuesday. The firm’s 50 day moving average price is $107.04 and its two-hundred day moving average price is $101.05. Vanguard Russell 1000 Value ETF has a twelve month low of $84.93 and a twelve month high of $111.62. The stock has a market cap of $20.89 billion, a price-to-earnings 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 Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a $0.4102 dividend. This represents a $1.64 annualized dividend and a dividend yield of 1.5%. The ex-dividend date of this dividend was Thursday, June 18th.

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.