Vanguard Russell 1000 Value ETF $VONV Shares Sold by NorthRock Partners LLC

NorthRock Partners LLC trimmed its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 9.4% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,009 shares of the company’s stock after selling 1,347 shares during the quarter. NorthRock Partners LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $1,109,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the company. Blair William & Co. IL lifted its stake in shares of Vanguard Russell 1000 Value ETF by 1.0% in the 1st quarter. Blair William & Co. IL now owns 12,796 shares of the company’s stock valued at $1,056,000 after purchasing an additional 132 shares during the period. Kingswood Wealth Advisors LLC lifted its stake in shares of Vanguard Russell 1000 Value ETF by 1.1% in the 1st quarter. Kingswood Wealth Advisors LLC now owns 14,956 shares of the company’s stock valued at $1,234,000 after purchasing an additional 165 shares during the period. Principal Securities Inc. lifted its stake in shares of Vanguard Russell 1000 Value ETF by 6.6% in the 1st quarter. Principal Securities Inc. now owns 2,649 shares of the company’s stock valued at $215,000 after purchasing an additional 165 shares during the period. Silver Oak Securities Incorporated raised its holdings in Vanguard Russell 1000 Value ETF by 5.5% in the 1st quarter. Silver Oak Securities Incorporated now owns 3,222 shares of the company’s stock worth $263,000 after purchasing an additional 167 shares during the period. Finally, Cozad Asset Management Inc. raised its holdings in Vanguard Russell 1000 Value ETF by 1.2% in the 1st quarter. Cozad Asset Management Inc. now owns 15,176 shares of the company’s stock worth $1,253,000 after purchasing an additional 173 shares during the period.

Vanguard Russell 1000 Value ETF Trading Up 1.1%

NASDAQ VONV opened at $88.49 on Tuesday. The stock has a market capitalization of $13.91 billion, a price-to-earnings ratio of 19.46 and a beta of 0.95. Vanguard Russell 1000 Value ETF has a twelve month low of $71.68 and a twelve month high of $90.42. The stock has a 50-day moving average of $88.27 and a 200 day moving average of $84.52.

Vanguard Russell 1000 Value ETF Dividend Announcement

The firm also recently declared a — dividend, which was paid on Friday, September 26th. Investors 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.