Private Trust Co. NA Increases Stake in Vanguard Russell 1000 Value ETF $VONV

Private Trust Co. NA grew its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 22.3% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 11,684 shares of the company’s stock after buying an additional 2,129 shares during the quarter. Private Trust Co. NA’s holdings in Vanguard Russell 1000 Value ETF were worth $996,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Blair William & Co. IL boosted its stake in shares of Vanguard Russell 1000 Value ETF by 1.0% in the 1st quarter. Blair William & Co. IL now owns 12,796 shares of the company’s stock valued at $1,056,000 after buying an additional 132 shares during the period. Principal Securities Inc. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 6.6% in the 1st quarter. Principal Securities Inc. now owns 2,649 shares of the company’s stock valued at $215,000 after buying an additional 165 shares during the period. Silver Oak Securities Incorporated boosted its stake in shares of Vanguard Russell 1000 Value ETF by 5.5% in the 1st quarter. Silver Oak Securities Incorporated now owns 3,222 shares of the company’s stock valued at $263,000 after buying an additional 167 shares during the period. Cozad Asset Management Inc. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 1.2% in the 1st quarter. Cozad Asset Management Inc. now owns 15,176 shares of the company’s stock valued at $1,253,000 after buying an additional 173 shares during the period. Finally, Johnson Investment Counsel Inc. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 5.6% in the 1st quarter. Johnson Investment Counsel Inc. now owns 3,331 shares of the company’s stock valued at $275,000 after buying an additional 177 shares during the period.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV opened at $89.04 on Friday. The stock has a 50-day simple moving average of $88.55 and a 200-day simple moving average of $84.69. The stock has a market capitalization of $14.00 billion, a PE ratio of 19.46 and a beta of 0.95. Vanguard Russell 1000 Value ETF has a 1 year low of $71.68 and a 1 year high of $90.42.

Vanguard Russell 1000 Value ETF Dividend Announcement

The firm also recently announced a — dividend, which was paid on Friday, September 26th. Investors of record on Wednesday, September 24th were paid a dividend of $0.8094 per share. The ex-dividend date was Wednesday, September 24th. This represents a 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.