International Assets Investment Management LLC Buys 86,180 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

International Assets Investment Management LLC grew its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 6,263.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 87,556 shares of the company’s stock after purchasing an additional 86,180 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Russell 1000 Value were worth $6,351,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of VONV. TIAA Trust National Association bought a new stake in shares of Vanguard Russell 1000 Value in the 3rd quarter valued at about $217,162,000. Modera Wealth Management LLC raised its holdings in shares of Vanguard Russell 1000 Value by 2,165.6% in the 3rd quarter. Modera Wealth Management LLC now owns 468,765 shares of the company’s stock valued at $32,082,000 after purchasing an additional 448,074 shares in the last quarter. Comerica Bank bought a new stake in shares of Vanguard Russell 1000 Value in the 3rd quarter valued at about $28,000,000. Congress Wealth Management LLC DE bought a new stake in shares of Vanguard Russell 1000 Value in the 3rd quarter valued at about $26,053,000. Finally, LPL Financial LLC raised its holdings in shares of Vanguard Russell 1000 Value by 8.0% in the 3rd quarter. LPL Financial LLC now owns 2,176,355 shares of the company’s stock valued at $145,076,000 after purchasing an additional 160,965 shares in the last quarter.

Vanguard Russell 1000 Value Stock Up 0.2 %

Shares of Vanguard Russell 1000 Value stock opened at $76.76 on Wednesday. The firm’s 50 day moving average price is $76.45 and its 200-day moving average price is $72.59. Vanguard Russell 1000 Value has a 52-week low of $62.92 and a 52-week high of $78.81. The company has a market cap of $8.22 billion, a P/E ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were given a dividend of $0.335 per share. This represents a $1.34 annualized dividend and a yield of 1.75%. The ex-dividend date of this dividend was Thursday, March 21st.

Vanguard Russell 1000 Value 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.