Stratos Wealth Advisors LLC Sells 9,274 Shares of Vanguard Russell 1000 Value ETF $VONV

Stratos Wealth Advisors LLC reduced its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 53.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,943 shares of the company’s stock after selling 9,274 shares during the period. Stratos Wealth Advisors LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $733,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. 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 boosted its stake in Vanguard Russell 1000 Value ETF by 1,284.2% during the 3rd 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 during the last quarter. TIAA Trust National Association grew its holdings in shares of Vanguard Russell 1000 Value ETF by 3.3% during the third quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock worth $406,222,000 after buying an additional 144,549 shares in the last quarter. Phoenix Financial Ltd. acquired a new stake in shares of Vanguard Russell 1000 Value ETF in the third quarter valued at about $259,530,000. Finally, UBS Group AG raised its position in shares of Vanguard Russell 1000 Value ETF by 1.8% in the third 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 during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

NASDAQ:VONV opened at $94.55 on Monday. The company has a market cap of $16.24 billion, a P/E ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a twelve month low of $71.68 and a twelve month high of $99.34. The company’s 50-day moving average price is $96.33 and its 200-day moving average price is $93.14.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were paid a $0.4117 dividend. This represents a $1.65 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date of this dividend was Tuesday, March 24th.

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.