Blair William & Co. IL Buys 22,115 Shares of Vanguard Russell 1000 Value ETF $VONV

Blair William & Co. IL raised its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 104.8% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 43,215 shares of the company’s stock after purchasing an additional 22,115 shares during the quarter. Blair William & Co. IL’s holdings in Vanguard Russell 1000 Value ETF were worth $3,862,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in VONV. Bank of America Corp DE grew its stake in shares of Vanguard Russell 1000 Value ETF by 14.7% in the second quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after buying an additional 3,543,885 shares in the last quarter. TIAA Trust National Association lifted its stake in Vanguard Russell 1000 Value ETF by 3.3% in the third quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock valued at $406,222,000 after acquiring an additional 144,549 shares during the last quarter. Phoenix Financial Ltd. bought a new position in shares of Vanguard Russell 1000 Value ETF in the 3rd quarter valued at about $259,530,000. SageView Advisory Group LLC grew its position in shares of Vanguard Russell 1000 Value ETF by 8.0% in 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. Finally, Truist Financial Corp increased its stake in shares of Vanguard Russell 1000 Value ETF by 22.6% during the 3rd quarter. Truist Financial Corp now owns 1,475,445 shares of the company’s stock worth $131,861,000 after purchasing an additional 271,652 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Vanguard Russell 1000 Value ETF stock opened at $95.49 on Thursday. The stock has a 50-day simple moving average of $96.74 and a 200 day simple moving average of $92.46. The stock has a market capitalization of $15.03 billion, a P/E ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a 52 week low of $71.68 and a 52 week high of $99.34.

Vanguard Russell 1000 Value ETF Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd were paid a dividend of $0.4916 per share. This represents a $1.97 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was Monday, December 22nd.

Vanguard Russell 1000 Value ETF 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.