Optas LLC Decreases Holdings in Vanguard Russell 1000 Value ETF $VONV

Optas LLC lowered its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 28.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,505 shares of the company’s stock after selling 31,614 shares during the quarter. Vanguard Russell 1000 Value ETF makes up approximately 1.2% of Optas LLC’s portfolio, making the stock its 16th biggest position. Optas LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $7,016,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of VONV. Bank of America Corp DE lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock worth $2,356,252,000 after acquiring an additional 3,543,885 shares during the last quarter. Symphony Financial Ltd. Co. raised its position in Vanguard Russell 1000 Value ETF by 9,783.3% in the 2nd quarter. Symphony Financial Ltd. Co. now owns 635,005 shares of the company’s stock worth $54,163,000 after purchasing an additional 628,580 shares during the period. Brio Consultants LLC purchased a new position in Vanguard Russell 1000 Value ETF in the 2nd quarter worth $28,367,000. Global Retirement Partners LLC bought a new stake in Vanguard Russell 1000 Value ETF in the second quarter worth $25,654,000. Finally, Raymond James Financial Inc. boosted its position in Vanguard Russell 1000 Value ETF by 26.2% during the second quarter. Raymond James Financial Inc. now owns 1,400,005 shares of the company’s stock valued at $119,294,000 after buying an additional 290,743 shares during the period.

Vanguard Russell 1000 Value ETF Trading Up 0.1%

Shares of NASDAQ:VONV opened at $92.87 on Wednesday. The stock has a market capitalization of $14.60 billion, a P/E ratio of 19.46 and a beta of 0.89. The stock’s 50-day moving average price is $90.75 and its 200-day moving average price is $88.31. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $93.69.

Vanguard Russell 1000 Value ETF Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, December 24th. Investors of record on Monday, December 22nd will be given a dividend of $0.4916 per share. This represents a $1.97 annualized dividend and a yield of 2.1%. The ex-dividend date is Monday, December 22nd.

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.