TIAA Trust National Association Buys 181,325 Shares of Vanguard Russell 1000 Value ETF $VONV

TIAA Trust National Association lifted its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,726,716 shares of the company’s stock after acquiring an additional 181,325 shares during the quarter. Vanguard Russell 1000 Value ETF makes up 1.0% of TIAA Trust National Association’s holdings, making the stock its 25th biggest holding. TIAA Trust National Association owned about 3.00% of Vanguard Russell 1000 Value ETF worth $436,277,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently made changes to their positions in the stock. Bank of America Corp DE raised its position in shares of Vanguard Russell 1000 Value ETF by 3.0% during the third quarter. Bank of America Corp DE now owns 28,476,088 shares of the company’s stock worth $2,544,908,000 after acquiring an additional 823,792 shares during the last quarter. LPL Financial LLC raised its position in shares of Vanguard Russell 1000 Value ETF by 8.5% during the fourth quarter. LPL Financial LLC now owns 11,418,321 shares of the company’s stock worth $1,053,911,000 after acquiring an additional 891,173 shares during the last quarter. Wellington Management Group LLP raised its position in shares of Vanguard Russell 1000 Value ETF by 1,284.2% during the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after acquiring an additional 4,894,074 shares during the last quarter. Valpey Financial Services LLC raised its position in shares of Vanguard Russell 1000 Value ETF by 9,192.2% during the fourth quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock worth $319,226,000 after acquiring an additional 3,421,345 shares during the last quarter. Finally, UBS Group AG raised its position in shares of Vanguard Russell 1000 Value ETF by 1.8% during the third quarter. UBS Group AG now owns 2,750,558 shares of the company’s stock worth $245,817,000 after acquiring an additional 48,051 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV stock opened at $104.13 on Tuesday. The company has a market cap of $18.58 billion, a P/E ratio of 19.46 and a beta of 0.84. The stock has a 50 day simple moving average of $100.40 and a two-hundred day simple moving average of $96.78. Vanguard Russell 1000 Value ETF has a fifty-two week low of $82.73 and a fifty-two week high of $105.89.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were issued a $0.4117 dividend. This represents a $1.65 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date 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.