Windward Private Wealth Management Inc. Buys 8,153 Shares of Vanguard Russell 1000 Value ETF $VONV

Windward Private Wealth Management Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 2.7% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 308,952 shares of the company’s stock after buying an additional 8,153 shares during the period. Vanguard Russell 1000 Value ETF accounts for 9.5% of Windward Private Wealth Management Inc.’s investment portfolio, making the stock its 4th biggest position. Windward Private Wealth Management Inc. owned approximately 0.20% of Vanguard Russell 1000 Value ETF worth $27,611,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Bank of America Corp DE increased its position in Vanguard Russell 1000 Value ETF by 14.7% during the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock worth $2,356,252,000 after purchasing an additional 3,543,885 shares in the last quarter. Phoenix Financial Ltd. acquired a new stake in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter worth about $259,530,000. Symphony Financial Ltd. Co. grew its holdings in shares of Vanguard Russell 1000 Value ETF by 9,783.3% during the second quarter. Symphony Financial Ltd. Co. now owns 635,005 shares of the company’s stock worth $54,163,000 after buying an additional 628,580 shares in the last quarter. Brio Consultants LLC acquired a new position in shares of Vanguard Russell 1000 Value ETF in the second quarter valued at approximately $28,367,000. Finally, Global Retirement Partners LLC purchased a new position in shares of Vanguard Russell 1000 Value ETF during the second quarter valued at approximately $25,654,000.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ VONV opened at $98.55 on Friday. The firm has a market cap of $15.51 billion, a P/E ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a 1 year low of $71.68 and a 1 year high of $98.73. The firm’s 50 day moving average price is $94.31 and its 200 day moving average price is $90.65.

Vanguard Russell 1000 Value ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd were issued a dividend of $0.4916 per share. The ex-dividend date 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.