Arvest Bank Trust Division Takes $549,000 Position in Vanguard Russell 1000 Value ETF $VONV

Arvest Bank Trust Division acquired a new stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 5,861 shares of the company’s stock, valued at approximately $549,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VONV. YANKCOM Partnership acquired a new position in shares of Vanguard Russell 1000 Value ETF during the 4th quarter worth $25,000. Quadrant Capital Group LLC acquired a new stake in Vanguard Russell 1000 Value ETF in the 4th quarter valued at approximately $33,000. Victory Capital Management Inc. increased its position in Vanguard Russell 1000 Value ETF by 139.6% during the third quarter. Victory Capital Management Inc. now owns 448 shares of the company’s stock worth $40,000 after acquiring an additional 261 shares during the period. Newbridge Financial Services Group Inc. increased its holdings in shares of Vanguard Russell 1000 Value ETF by 355.0% during the 3rd quarter. Newbridge Financial Services Group Inc. now owns 455 shares of the company’s stock worth $41,000 after purchasing an additional 355 shares during the period. Finally, Optima Capital LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 4th quarter valued at approximately $45,000.

Vanguard Russell 1000 Value ETF Price Performance

Shares of VONV stock opened at $108.52 on Thursday. The stock has a fifty day moving average price of $105.91 and a 200 day moving average price of $100.21. The stock has a market cap of $20.34 billion, a P/E ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a one year low of $84.13 and a one year high of $109.85.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a dividend of $0.4102 per share. The ex-dividend date was Thursday, June 18th. This represents a $1.64 dividend on an annualized basis and a yield of 1.5%.

About Vanguard Russell 1000 Value ETF

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.