Huntington National Bank Trims Stock Position in Vanguard Russell 1000 Value ETF $VONV

Huntington National Bank trimmed its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report) by 24.0% in the second quarter, HoldingsChannel reports. The firm owned 3,169 shares of the company’s stock after selling 1,000 shares during the period. Huntington National Bank’s holdings in Vanguard Russell 1000 Value ETF were worth $270,000 at the end of the most recent reporting period.

Other institutional investors have also recently modified their holdings of the company. LPL Financial LLC grew its holdings in Vanguard Russell 1000 Value ETF by 488.3% during the 1st quarter. LPL Financial LLC now owns 8,977,710 shares of the company’s stock valued at $741,020,000 after buying an additional 7,451,591 shares during the last quarter. Wellington Management Group LLP purchased a new stake in shares of Vanguard Russell 1000 Value ETF in the first quarter valued at $48,742,000. Ameriprise Financial Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 41.4% in the first quarter. Ameriprise Financial Inc. now owns 1,404,295 shares of the company’s stock valued at $115,912,000 after acquiring an additional 411,085 shares in the last quarter. Woodard & Co. Asset Management Group Inc. ADV boosted its stake in shares of 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 valued at $25,843,000 after acquiring an additional 310,370 shares during the last quarter. Finally, TIAA Trust National Association increased its position in Vanguard Russell 1000 Value ETF by 7.0% during the 2nd quarter. TIAA Trust National Association now owns 4,400,842 shares of the company’s stock worth $374,996,000 after purchasing an additional 288,638 shares in the last quarter.

Vanguard Russell 1000 Value ETF Trading Up 0.7%

Shares of VONV stock opened at $89.73 on Friday. The company has a market capitalization of $14.11 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. The firm has a 50-day moving average price of $89.26 and a 200 day moving average price of $86.07. Vanguard Russell 1000 Value ETF has a twelve month low of $71.68 and a twelve month high of $91.11.

Vanguard Russell 1000 Value ETF Announces Dividend

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

About Vanguard Russell 1000 Value ETF

(Free Report)

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.

See Also

Want to see what other hedge funds are holding VONV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report).

Institutional Ownership by Quarter for Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

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