HighTower Advisors LLC Has $42.32 Million Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

HighTower Advisors LLC increased its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.8% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 473,484 shares of the company’s stock after purchasing an additional 8,594 shares during the period. HighTower Advisors LLC owned approximately 0.30% of Vanguard Russell 1000 Value ETF worth $42,315,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in VONV. Bank of America Corp DE boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 14.7% during the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock worth $2,356,252,000 after buying an additional 3,543,885 shares in the last quarter. TIAA Trust National Association increased its stake 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 valued at $374,996,000 after acquiring an additional 288,638 shares in the last quarter. Phoenix Financial Ltd. bought a new position in Vanguard Russell 1000 Value ETF during the third quarter worth $259,530,000. SageView Advisory Group LLC boosted its stake in Vanguard Russell 1000 Value ETF by 8.0% during the second quarter. SageView Advisory Group LLC now owns 2,780,136 shares of the company’s stock worth $241,927,000 after acquiring an additional 205,463 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in Vanguard Russell 1000 Value ETF by 0.8% in the second quarter. Envestnet Asset Management Inc. now owns 2,231,529 shares of the company’s stock worth $190,149,000 after purchasing an additional 17,177 shares during the period.

Vanguard Russell 1000 Value ETF Trading Down 0.2%

VONV opened at $97.95 on Wednesday. The company has a fifty day moving average price of $95.19 and a two-hundred day moving average price of $91.25. Vanguard Russell 1000 Value ETF has a 1-year low of $71.68 and a 1-year high of $99.34. The company has a market cap of $15.42 billion, a P/E ratio of 19.46 and a beta of 0.89.

Vanguard Russell 1000 Value ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Investors of record on Monday, December 22nd were issued a $0.4916 dividend. This represents a $1.97 dividend on an annualized basis and a dividend yield of 2.0%. 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.