Headlands Technologies LLC Invests $739,000 in Vanguard Russell 1000 Value ETF $VONV

Headlands Technologies LLC acquired a new stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,953 shares of the company’s stock, valued at approximately $739,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Wellington Management Group LLP grew its holdings 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 buying an additional 4,894,074 shares in the last quarter. Bank of America Corp DE grew its stake in Vanguard Russell 1000 Value ETF by 14.7% during the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after acquiring an additional 3,543,885 shares in the last quarter. Valpey Financial Services LLC lifted its stake in Vanguard Russell 1000 Value ETF by 9,192.2% in the 4th quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock worth $319,226,000 after purchasing an additional 3,421,345 shares in the last quarter. Goldman Sachs Group Inc. boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 227.9% during the 4th quarter. Goldman Sachs Group Inc. now owns 2,684,203 shares of the company’s stock worth $247,752,000 after purchasing an additional 1,865,509 shares during the last quarter. Finally, OpenArc Corporate Advisory LLC purchased a new stake in shares of Vanguard Russell 1000 Value ETF in the fourth quarter valued at approximately $135,878,000.

Vanguard Russell 1000 Value ETF Stock Performance

NASDAQ VONV opened at $112.20 on Wednesday. The stock’s fifty day moving average is $110.29 and its two-hundred day moving average is $103.44. The firm has a market capitalization of $21.03 billion, a P/E ratio of 19.46 and a beta of 0.83. Vanguard Russell 1000 Value ETF has a fifty-two week low of $87.38 and a fifty-two week high of $114.08.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $0.4102 per share. This represents a $1.64 annualized dividend and a dividend yield of 1.5%. The ex-dividend date was Thursday, June 18th.

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.