Vanguard Russell 1000 Value ETF $VONV Shares Sold by Global Strategic Investment Solutions LLC

Global Strategic Investment Solutions LLC decreased its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 0.4% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 874,759 shares of the company’s stock after selling 3,797 shares during the period. Vanguard Russell 1000 Value ETF makes up approximately 8.0% of Global Strategic Investment Solutions LLC’s holdings, making the stock its 2nd largest position. Global Strategic Investment Solutions LLC owned approximately 0.59% of Vanguard Russell 1000 Value ETF worth $74,538,000 as of its most recent filing with the SEC.

Several other large investors have also recently added to or reduced their stakes in VONV. LPL Financial LLC raised its holdings in Vanguard Russell 1000 Value ETF by 488.3% during the first quarter. LPL Financial LLC now owns 8,977,710 shares of the company’s stock worth $741,020,000 after purchasing an additional 7,451,591 shares in the last quarter. Wellington Management Group LLP purchased a new position in Vanguard Russell 1000 Value ETF during the first quarter worth about $48,742,000. Ameriprise Financial Inc. raised its holdings in Vanguard Russell 1000 Value ETF by 41.4% during the first quarter. Ameriprise Financial Inc. now owns 1,404,295 shares of the company’s stock worth $115,912,000 after purchasing an additional 411,085 shares in the last quarter. Woodard & Co. Asset Management Group Inc. ADV raised its holdings in Vanguard Russell 1000 Value ETF by 11,389.7% during the first quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 313,095 shares of the company’s stock worth $25,843,000 after purchasing an additional 310,370 shares in the last quarter. Finally, Exchange Traded Concepts LLC purchased a new position in Vanguard Russell 1000 Value ETF during the second quarter worth about $19,946,000.

Vanguard Russell 1000 Value ETF Stock Up 0.5%

NASDAQ VONV opened at $89.97 on Friday. The stock has a market capitalization of $13.79 billion, a P/E ratio of 19.46 and a beta of 0.95. Vanguard Russell 1000 Value ETF has a 52-week low of $71.68 and a 52-week high of $90.40. The firm has a 50-day moving average price of $87.89 and a 200 day moving average price of $84.25.

Vanguard Russell 1000 Value ETF Announces Dividend

The business also recently announced a — dividend, which was paid on Friday, September 26th. Shareholders of record on Wednesday, September 24th were issued a $0.8094 dividend. The ex-dividend date of this dividend was Wednesday, September 24th. This represents a yield of 190.0%.

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.