Commonwealth Equity Services LLC Sells 159,823 Shares of Vanguard Russell 1000 Value ETF $VONV

Commonwealth Equity Services LLC trimmed its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 10.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,380,862 shares of the company’s stock after selling 159,823 shares during the quarter. Commonwealth Equity Services LLC owned 0.88% of Vanguard Russell 1000 Value ETF worth $123,408,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of the business. Bank of America Corp DE grew its stake in Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after purchasing an additional 3,543,885 shares during the period. TIAA Trust National Association boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 7.0% in the 2nd quarter. TIAA Trust National Association now owns 4,400,842 shares of the company’s stock worth $374,996,000 after buying an additional 288,638 shares during the last quarter. SageView Advisory Group LLC grew its position in shares of Vanguard Russell 1000 Value ETF by 8.0% during the 2nd quarter. SageView Advisory Group LLC now owns 2,780,136 shares of the company’s stock valued at $241,927,000 after acquiring an additional 205,463 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Russell 1000 Value ETF by 0.8% during the second quarter. Envestnet Asset Management Inc. now owns 2,231,529 shares of the company’s stock valued at $190,149,000 after purchasing an additional 17,177 shares during the period. Finally, Raymond James Financial Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF by 26.2% during the 2nd quarter. Raymond James Financial Inc. now owns 1,400,005 shares of the company’s stock worth $119,294,000 after acquiring an additional 290,743 shares during the period.

Vanguard Russell 1000 Value ETF Stock Up 0.9%

Shares of NASDAQ:VONV opened at $93.12 on Monday. The firm has a market capitalization of $14.47 billion, a PE ratio of 19.46 and a beta of 0.89. The company has a 50-day moving average price of $91.27 and a two-hundred day moving average price of $88.83. Vanguard Russell 1000 Value ETF has a twelve month low of $71.68 and a twelve month high of $93.69.

Vanguard Russell 1000 Value ETF Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were given 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 2.1%.

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.