Leuthold Group LLC Cuts Holdings in Vanguard Russell 1000 Value ETF $VONV

Leuthold Group LLC trimmed its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 11.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 45,234 shares of the company’s stock after selling 5,585 shares during the period. Leuthold Group LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $4,175,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also modified their holdings of the business. Bank of America Corp DE raised its stake in shares of Vanguard Russell 1000 Value ETF by 3.0% during the 3rd quarter. Bank of America Corp DE now owns 28,476,088 shares of the company’s stock worth $2,544,908,000 after buying an additional 823,792 shares in the last quarter. Wellington Management Group LLP raised its stake in shares of Vanguard Russell 1000 Value ETF by 1,284.2% during the 3rd quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after buying an additional 4,894,074 shares in the last quarter. TIAA Trust National Association raised its stake in shares of Vanguard Russell 1000 Value ETF by 3.3% during the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock worth $406,222,000 after buying an additional 144,549 shares in the last quarter. Phoenix Financial Ltd. purchased a new position in Vanguard Russell 1000 Value ETF in the 3rd quarter valued at approximately $259,530,000. Finally, UBS Group AG increased its stake in Vanguard Russell 1000 Value ETF by 1.8% in the 3rd quarter. UBS Group AG now owns 2,750,558 shares of the company’s stock valued at $245,817,000 after purchasing an additional 48,051 shares in the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

NASDAQ VONV opened at $101.90 on Friday. Vanguard Russell 1000 Value ETF has a 1-year low of $81.12 and a 1-year high of $103.55. The company has a market capitalization of $18.18 billion, a P/E ratio of 19.46 and a beta of 0.84. The business has a 50 day moving average price of $97.48 and a 200 day moving average price of $95.17.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were paid a $0.4117 dividend. This represents a $1.65 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, March 24th.

Vanguard Russell 1000 Value ETF Company 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.