Vanguard Russell 1000 Value ETF (NASDAQ:VONV) is Highline Wealth Partners LLC’s 7th Largest Position

Highline Wealth Partners LLC lowered its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 16.8% in the 1st quarter, HoldingsChannel reports. The firm owned 119,233 shares of the company’s stock after selling 24,083 shares during the quarter. Vanguard Russell 1000 Value ETF accounts for 3.3% of Highline Wealth Partners LLC’s portfolio, making the stock its 7th biggest position. Highline Wealth Partners LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $9,841,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Minot DeBlois Advisors LLC purchased a new position in Vanguard Russell 1000 Value ETF in the 4th quarter valued at approximately $25,000. Lee Danner & Bass Inc. bought a new stake in shares of Vanguard Russell 1000 Value ETF during the 4th quarter worth $30,000. Coppell Advisory Solutions LLC bought a new stake in shares of Vanguard Russell 1000 Value ETF during the 4th quarter worth $48,000. Legacy Investment Solutions LLC bought a new stake in shares of Vanguard Russell 1000 Value ETF during the 4th quarter worth $49,000. Finally, HM Payson & Co. lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 45.4% during the 4th quarter. HM Payson & Co. now owns 798 shares of the company’s stock worth $65,000 after acquiring an additional 249 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

NASDAQ VONV opened at $83.34 on Monday. Vanguard Russell 1000 Value ETF has a 52-week low of $71.68 and a 52-week high of $87.97. The company has a market capitalization of $11.57 billion, a P/E ratio of 19.37 and a beta of 0.95. The company has a fifty day moving average of $80.86 and a 200-day moving average of $82.44.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were issued a dividend of $0.3843 per share. This represents a $1.54 dividend on an annualized basis and a dividend yield of 1.84%. The ex-dividend date of this dividend was Tuesday, March 25th.

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.