Vanguard Russell 1000 Value ETF $VONV Shares Sold by Optas LLC

Optas LLC lowered its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 52.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 110,119 shares of the company’s stock after selling 123,585 shares during the period. Vanguard Russell 1000 Value ETF accounts for approximately 1.8% of Optas LLC’s portfolio, making the stock its 12th largest position. Optas LLC owned 0.07% of Vanguard Russell 1000 Value ETF worth $9,383,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. NBC Securities Inc. lifted its position in Vanguard Russell 1000 Value ETF by 125,900.0% in the first quarter. NBC Securities Inc. now owns 1,260 shares of the company’s stock valued at $104,000 after acquiring an additional 1,259 shares during the last quarter. Wedge Capital Management L L P NC purchased a new stake in Vanguard Russell 1000 Value ETF in the first quarter valued at $576,000. Farther Finance Advisors LLC lifted its position in Vanguard Russell 1000 Value ETF by 97.7% in the first quarter. Farther Finance Advisors LLC now owns 7,301 shares of the company’s stock valued at $603,000 after acquiring an additional 3,608 shares during the last quarter. Zhang Financial LLC lifted its position in Vanguard Russell 1000 Value ETF by 1.1% in the first quarter. Zhang Financial LLC now owns 32,604 shares of the company’s stock valued at $2,691,000 after acquiring an additional 344 shares during the last quarter. Finally, Fifth Third Bancorp lifted its position in Vanguard Russell 1000 Value ETF by 11.1% in the first quarter. Fifth Third Bancorp now owns 2,335 shares of the company’s stock valued at $193,000 after acquiring an additional 234 shares during the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

Shares of VONV opened at $89.97 on Thursday. Vanguard Russell 1000 Value ETF has a 1-year low of $71.68 and a 1-year high of $90.42. The stock has a market cap of $14.14 billion, a PE ratio of 19.46 and a beta of 0.95. The firm has a fifty day moving average price of $88.08 and a 200 day moving average price of $84.38.

Vanguard Russell 1000 Value ETF Dividend Announcement

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

About Vanguard Russell 1000 Value ETF

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.