Rockefeller Capital Management L.P. Boosts Stake in Vanguard Russell 1000 Value ETF $VONV

Rockefeller Capital Management L.P. raised its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 16.5% during the 4th quarter, Holdings Channel reports. The fund owned 525,814 shares of the company’s stock after purchasing an additional 74,650 shares during the period. Rockefeller Capital Management L.P.’s holdings in Vanguard Russell 1000 Value ETF were worth $48,533,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. YANKCOM Partnership purchased a new stake in shares of Vanguard Russell 1000 Value ETF during the 4th quarter worth $25,000. Quadrant Capital Group LLC purchased a new position in Vanguard Russell 1000 Value ETF in the fourth quarter valued at about $33,000. Victory Capital Management Inc. grew its stake in Vanguard Russell 1000 Value ETF by 139.6% in the third quarter. Victory Capital Management Inc. now owns 448 shares of the company’s stock valued at $40,000 after purchasing an additional 261 shares during the last quarter. Newbridge Financial Services Group Inc. grew its stake in Vanguard Russell 1000 Value ETF by 355.0% in the third quarter. Newbridge Financial Services Group Inc. now owns 455 shares of the company’s stock valued at $41,000 after purchasing an additional 355 shares during the last quarter. Finally, Optima Capital LLC bought a new position in Vanguard Russell 1000 Value ETF in the fourth quarter worth about $45,000.

Vanguard Russell 1000 Value ETF Stock Performance

VONV stock opened at $106.14 on Friday. The firm has a market cap of $18.94 billion, a price-to-earnings ratio of 19.46 and a beta of 0.84. The firm has a 50-day simple moving average of $102.46 and a two-hundred day simple moving average of $97.71. Vanguard Russell 1000 Value ETF has a one year low of $82.73 and a one year high of $108.02.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th will be paid a dividend of $0.4102 per share. This represents a $1.64 annualized dividend and a dividend yield of 1.5%. The ex-dividend date is Thursday, June 18th.

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.