Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Bought by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. lifted its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 389,762 shares of the company’s stock after purchasing an additional 5,304 shares during the period. Rockefeller Capital Management L.P.’s holdings in Vanguard Russell 1000 Value were worth $31,668,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. TIAA Trust National Association increased its position in shares of Vanguard Russell 1000 Value by 2.2% during the 4th quarter. TIAA Trust National Association now owns 3,973,639 shares of the company’s stock valued at $322,858,000 after purchasing an additional 87,421 shares during the period. Envestnet Asset Management Inc. raised its position in Vanguard Russell 1000 Value by 1.3% in the fourth quarter. Envestnet Asset Management Inc. now owns 2,216,616 shares of the company’s stock worth $180,100,000 after acquiring an additional 27,759 shares in the last quarter. LPL Financial LLC raised its position in Vanguard Russell 1000 Value by 6.4% in the fourth quarter. LPL Financial LLC now owns 1,526,119 shares of the company’s stock worth $123,997,000 after acquiring an additional 92,108 shares in the last quarter. Commonwealth Equity Services LLC lifted its holdings in Vanguard Russell 1000 Value by 5.1% in the 4th quarter. Commonwealth Equity Services LLC now owns 1,331,241 shares of the company’s stock valued at $108,163,000 after acquiring an additional 64,052 shares during the last quarter. Finally, Franklin Resources Inc. boosted its position in shares of Vanguard Russell 1000 Value by 3,363.0% during the 4th quarter. Franklin Resources Inc. now owns 1,262,765 shares of the company’s stock valued at $102,600,000 after purchasing an additional 1,226,301 shares in the last quarter.

Vanguard Russell 1000 Value Price Performance

NASDAQ VONV opened at $77.32 on Monday. Vanguard Russell 1000 Value has a 12 month low of $71.68 and a 12 month high of $87.97. The company has a market capitalization of $10.73 billion, a P/E ratio of 19.33 and a beta of 0.95. The company’s 50 day simple moving average is $82.34 and its 200 day simple moving average is $83.41.

Vanguard Russell 1000 Value Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were issued a $0.3843 dividend. The ex-dividend date of this dividend was Tuesday, March 25th. This represents a $1.54 annualized dividend and a dividend yield of 1.99%.

Vanguard Russell 1000 Value 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.