Optas LLC Has $8.82 Million Stock Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Optas LLC lifted its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.7% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 115,242 shares of the company’s stock after purchasing an additional 787 shares during the quarter. Vanguard Russell 1000 Value comprises 2.3% of Optas LLC’s holdings, making the stock its 12th biggest position. Optas LLC owned approximately 0.10% of Vanguard Russell 1000 Value worth $8,824,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of VONV. International Assets Investment Management LLC grew its position in shares of Vanguard Russell 1000 Value by 6,263.1% in the 4th quarter. International Assets Investment Management LLC now owns 87,556 shares of the company’s stock valued at $6,351,000 after purchasing an additional 86,180 shares during the period. Rodgers & Associates LTD lifted its stake in Vanguard Russell 1000 Value by 38.8% in the 4th quarter. Rodgers & Associates LTD now owns 5,513 shares of the company’s stock valued at $400,000 after acquiring an additional 1,540 shares in the last quarter. Truist Financial Corp lifted its stake in Vanguard Russell 1000 Value by 3.7% in the 4th quarter. Truist Financial Corp now owns 1,022,706 shares of the company’s stock valued at $74,187,000 after acquiring an additional 36,936 shares in the last quarter. Eagle Wealth Strategies LLC bought a new stake in Vanguard Russell 1000 Value in the 4th quarter valued at approximately $16,671,000. Finally, Andina Capital Management LLC bought a new stake in Vanguard Russell 1000 Value in the 4th quarter valued at approximately $1,601,000.

Vanguard Russell 1000 Value Stock Performance

NASDAQ VONV traded up $0.93 during trading on Friday, hitting $81.54. The stock had a trading volume of 944,599 shares, compared to its average volume of 362,818. The company has a market capitalization of $9.03 billion, a PE ratio of 17.49 and a beta of 0.95. The company’s 50-day moving average price is $78.25 and its two-hundred day moving average price is $77.00. Vanguard Russell 1000 Value has a 12 month low of $62.92 and a 12 month high of $81.60.

Vanguard Russell 1000 Value Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were paid a $0.389 dividend. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. The ex-dividend date was Thursday, June 27th. This represents a $1.56 annualized dividend and a yield of 1.91%.

About Vanguard Russell 1000 Value

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.