Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Bought by WFA of San Diego LLC

WFA of San Diego LLC lifted its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.5% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,513 shares of the company’s stock after purchasing an additional 389 shares during the period. Vanguard Russell 1000 Value comprises 1.9% of WFA of San Diego LLC’s holdings, making the stock its 10th biggest holding. WFA of San Diego LLC’s holdings in Vanguard Russell 1000 Value were worth $2,209,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in VONV. B. Riley Wealth Advisors Inc. grew its holdings in shares of Vanguard Russell 1000 Value by 2.7% in the 1st quarter. B. Riley Wealth Advisors Inc. now owns 19,459 shares of the company’s stock worth $1,530,000 after acquiring an additional 507 shares during the last quarter. Hancock Whitney Corp raised its holdings in Vanguard Russell 1000 Value by 9.7% during the 1st quarter. Hancock Whitney Corp now owns 3,447 shares of the company’s stock worth $271,000 after buying an additional 304 shares during the period. Cetera Investment Advisers raised its holdings in Vanguard Russell 1000 Value by 185.1% during the 1st quarter. Cetera Investment Advisers now owns 288,015 shares of the company’s stock worth $22,649,000 after buying an additional 186,989 shares during the period. Cetera Advisors LLC lifted its stake in Vanguard Russell 1000 Value by 246.5% during the first quarter. Cetera Advisors LLC now owns 17,758 shares of the company’s stock valued at $1,396,000 after buying an additional 12,633 shares in the last quarter. Finally, EverSource Wealth Advisors LLC acquired a new position in shares of Vanguard Russell 1000 Value in the first quarter worth about $767,000.

Vanguard Russell 1000 Value Price Performance

VONV stock opened at $87.43 on Thursday. The firm has a market capitalization of $9.93 billion, a P/E ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 52-week low of $68.20 and a 52-week high of $87.96. The company’s 50 day simple moving average is $84.05 and its 200-day simple moving average is $80.54.

Vanguard Russell 1000 Value Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were given a dividend of $0.437 per share. This represents a $1.75 annualized dividend and a yield of 2.00%. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. The ex-dividend date was Thursday, September 26th.

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.