Fidelis Capital Partners LLC Raises Holdings in Vanguard Russell 1000 Value ETF $VONV

Fidelis Capital Partners LLC increased its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 17.3% in the 4th quarter, HoldingsChannel reports. The fund owned 63,771 shares of the company’s stock after purchasing an additional 9,413 shares during the period. Fidelis Capital Partners LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $5,886,000 as of its most recent filing with the SEC.

Several other institutional investors have also added to or reduced their stakes in VONV. Allspring Global Investments Holdings LLC increased its stake in shares of Vanguard Russell 1000 Value ETF by 29.7% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 75,009 shares of the company’s stock worth $6,985,000 after purchasing an additional 17,173 shares in the last quarter. TIAA Trust National Association boosted its holdings in Vanguard Russell 1000 Value ETF by 3.3% in 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 during the period. AMG National Trust Bank grew its stake in Vanguard Russell 1000 Value ETF by 15.0% in the 3rd quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock valued at $3,632,000 after buying an additional 5,302 shares in the last quarter. Accredited Wealth Management LLC raised its holdings in Vanguard Russell 1000 Value ETF by 18,617.7% during the 3rd quarter. Accredited Wealth Management LLC now owns 24,333 shares of the company’s stock valued at $2,175,000 after acquiring an additional 24,203 shares during the period. Finally, WestHill Financial Advisors Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 0.7% during the fourth quarter. WestHill Financial Advisors Inc. now owns 751,666 shares of the company’s stock worth $69,379,000 after acquiring an additional 5,403 shares in the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

Vanguard Russell 1000 Value ETF stock opened at $104.37 on Thursday. The firm has a market capitalization of $18.62 billion, a P/E ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a one year low of $81.93 and a one year high of $104.81. The business has a fifty day moving average price of $98.73 and a 200-day moving average price of $95.97.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were issued a dividend of $0.4117 per share. This represents a $1.65 dividend on an annualized basis 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.