Vanguard Russell 1000 Value ETF $VONV Shares Acquired by AMG National Trust Bank

AMG National Trust Bank lifted its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 12.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,876 shares of the company’s stock after acquiring an additional 5,239 shares during the quarter. AMG National Trust Bank’s holdings in Vanguard Russell 1000 Value ETF were worth $4,234,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Bank of America Corp DE lifted its holdings in Vanguard Russell 1000 Value ETF by 3.0% during the third quarter. Bank of America Corp DE now owns 28,476,088 shares of the company’s stock valued at $2,544,908,000 after purchasing an additional 823,792 shares in the last quarter. Wellington Management Group LLP increased its stake in shares of Vanguard Russell 1000 Value ETF by 1,284.2% during the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after purchasing an additional 4,894,074 shares in the last quarter. TIAA Trust National Association raised its position in shares of Vanguard Russell 1000 Value ETF by 3.3% during the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock worth $406,222,000 after purchasing an additional 144,549 shares during the last quarter. Phoenix Financial Ltd. acquired a new position in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter worth about $259,530,000. Finally, UBS Group AG lifted its stake in Vanguard Russell 1000 Value ETF by 1.8% in the 3rd quarter. UBS Group AG now owns 2,750,558 shares of the company’s stock valued at $245,817,000 after buying an additional 48,051 shares in the last quarter.

Vanguard Russell 1000 Value ETF Trading Down 0.0%

VONV stock opened at $99.85 on Tuesday. Vanguard Russell 1000 Value ETF has a 12-month low of $78.41 and a 12-month high of $100.36. The business’s 50-day moving average is $96.63 and its 200 day moving average is $94.14. The stock has a market cap of $17.81 billion, a price-to-earnings ratio of 19.46 and a beta of 0.85.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 24th were given a $0.4117 dividend. This represents a $1.65 annualized dividend and a dividend yield of 1.6%. The ex-dividend date was Tuesday, March 24th.

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.