Vanguard Russell 1000 Value ETF $VONV Stock Holdings Raised by Global Strategic Investment Solutions LLC

Global Strategic Investment Solutions LLC grew its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.5% in the 1st quarter, HoldingsChannel reports. The firm owned 915,963 shares of the company’s stock after acquiring an additional 13,401 shares during the quarter. Vanguard Russell 1000 Value ETF makes up about 8.4% of Global Strategic Investment Solutions LLC’s holdings, making the stock its 2nd biggest holding. Global Strategic Investment Solutions LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $85,862,000 at the end of the most recent quarter.

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

Vanguard Russell 1000 Value ETF Stock Performance

VONV stock opened at $109.34 on Tuesday. The company has a market capitalization of $20.71 billion, a PE ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a one year low of $84.13 and a one year high of $109.34. The company’s 50 day moving average price is $104.25 and its two-hundred day moving average price is $98.88.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a dividend of $0.4102 per share. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $1.64 annualized dividend and a dividend yield of 1.5%.

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.