International Assets Investment Management LLC Increases Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

International Assets Investment Management LLC increased its stake in Vanguard Russell 1000 Value (NASDAQ:VONV) by 6,263.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 87,556 shares of the company’s stock after purchasing an additional 86,180 shares during the quarter. International Assets Investment Management LLC owned about 0.08% of Vanguard Russell 1000 Value worth $6,351,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Raymond James Financial Services Advisors Inc. boosted its stake in Vanguard Russell 1000 Value by 8.7% during the third quarter. Raymond James Financial Services Advisors Inc. now owns 78,208 shares of the company’s stock valued at $5,213,000 after buying an additional 6,281 shares during the period. Stratos Wealth Partners LTD. bought a new stake in Vanguard Russell 1000 Value during the third quarter valued at $280,000. Chicago Partners Investment Group LLC boosted its stake in Vanguard Russell 1000 Value by 139.0% during the third quarter. Chicago Partners Investment Group LLC now owns 17,436 shares of the company’s stock valued at $1,120,000 after buying an additional 10,140 shares during the period. TIAA Trust National Association bought a new stake in Vanguard Russell 1000 Value during the third quarter valued at $217,162,000. Finally, First Horizon Advisors Inc. lifted its stake in Vanguard Russell 1000 Value by 1.2% during the third quarter. First Horizon Advisors Inc. now owns 15,979 shares of the company’s stock worth $1,065,000 after purchasing an additional 197 shares during the last quarter.

Vanguard Russell 1000 Value Trading Up 0.2 %

Shares of Vanguard Russell 1000 Value stock opened at $76.76 on Wednesday. The firm has a market capitalization of $8.22 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 12 month low of $62.92 and a 12 month high of $78.81. The business’s 50-day moving average price is $76.45 and its 200-day moving average price is $72.59.

Vanguard Russell 1000 Value Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Friday, March 22nd were issued a $0.335 dividend. The ex-dividend date was Thursday, March 21st. This represents a $1.34 dividend on an annualized basis and a dividend yield of 1.75%.

About Vanguard Russell 1000 Value

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.