Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Acquired by Hancock Whitney Corp

Hancock Whitney Corp increased its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 9.7% in the first quarter, Holdings Channel reports. The firm owned 3,447 shares of the company’s stock after buying an additional 304 shares during the quarter. Hancock Whitney Corp’s holdings in Vanguard Russell 1000 Value were worth $271,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. TIAA Trust National Association increased its position in Vanguard Russell 1000 Value by 7.9% in the 1st quarter. TIAA Trust National Association now owns 3,650,462 shares of the company’s stock valued at $287,072,000 after acquiring an additional 268,303 shares during the period. UBS Group AG grew its position in Vanguard Russell 1000 Value by 27.2% in the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock valued at $189,771,000 after buying an additional 558,711 shares during the last quarter. Envestnet Asset Management Inc. increased its stake in Vanguard Russell 1000 Value by 2.7% in the 4th quarter. Envestnet Asset Management Inc. now owns 2,242,132 shares of the company’s stock valued at $162,644,000 after buying an additional 59,428 shares during the period. Janney Montgomery Scott LLC raised its position in Vanguard Russell 1000 Value by 1.6% during the 4th quarter. Janney Montgomery Scott LLC now owns 1,737,071 shares of the company’s stock worth $126,008,000 after buying an additional 27,899 shares during the last quarter. Finally, Commonwealth Equity Services LLC lifted its stake in shares of Vanguard Russell 1000 Value by 1.0% in the 1st quarter. Commonwealth Equity Services LLC now owns 1,115,272 shares of the company’s stock worth $87,705,000 after acquiring an additional 10,834 shares during the period.

Vanguard Russell 1000 Value Trading Down 2.2 %

Shares of Vanguard Russell 1000 Value stock traded down $1.73 on Friday, reaching $77.98. 235,356 shares of the stock were exchanged, compared to its average volume of 361,255. The firm has a market capitalization of $8.64 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $81.10. The business has a fifty day moving average price of $77.58 and a two-hundred day moving average price of $76.22.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, July 1st. Stockholders of record on Thursday, June 27th were issued a $0.389 dividend. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 annualized dividend and a dividend yield of 2.00%. The ex-dividend date was Thursday, June 27th.

Vanguard Russell 1000 Value 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.