Osaic Holdings Inc. Decreases Holdings in Vanguard Russell 1000 Value ETF $VONV

Osaic Holdings Inc. decreased its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 8.1% in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 456,496 shares of the company’s stock after selling 40,338 shares during the period. Osaic Holdings Inc. owned approximately 0.31% of Vanguard Russell 1000 Value ETF worth $38,900,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Register Financial Advisors LLC bought a new stake in Vanguard Russell 1000 Value ETF in the second quarter worth $33,000. Brooklyn Investment Group purchased a new position in shares of Vanguard Russell 1000 Value ETF in the first quarter worth about $37,000. Asset Dedication LLC bought a new stake in shares of Vanguard Russell 1000 Value ETF in the 2nd quarter valued at about $43,000. Key Financial Inc boosted its holdings in Vanguard Russell 1000 Value ETF by 139.8% during the 2nd quarter. Key Financial Inc now owns 542 shares of the company’s stock valued at $46,000 after acquiring an additional 316 shares during the period. Finally, Russell Investments Group Ltd. boosted its holdings in Vanguard Russell 1000 Value ETF by 920.0% during the 2nd quarter. Russell Investments Group Ltd. now owns 561 shares of the company’s stock valued at $48,000 after acquiring an additional 506 shares during the period.

Vanguard Russell 1000 Value ETF Trading Down 0.8%

Shares of NASDAQ:VONV opened at $92.33 on Wednesday. The company has a 50-day moving average price of $90.39 and a 200-day moving average price of $87.98. The company has a market cap of $14.51 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. 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 Announces Dividend

The company also recently announced a — dividend, which was paid on Friday, September 26th. Shareholders of record on Wednesday, September 24th were issued a dividend of $0.8094 per share. The ex-dividend date was Wednesday, September 24th. This represents a dividend yield of 190.0%.

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.