Vanguard Russell 1000 Value ETF $VONV Shares Purchased by Balentine LLC

Balentine LLC increased its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 7,526,400.0% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 225,795 shares of the company’s stock after purchasing an additional 225,792 shares during the quarter. Vanguard Russell 1000 Value ETF accounts for approximately 0.7% of Balentine LLC’s investment portfolio, making the stock its 15th largest holding. Balentine LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $19,240,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. AMG National Trust Bank lifted its position in Vanguard Russell 1000 Value ETF by 9.4% during the second quarter. AMG National Trust Bank now owns 35,335 shares of the company’s stock valued at $3,011,000 after purchasing an additional 3,047 shares during the period. IFG Advisory LLC lifted its position in Vanguard Russell 1000 Value ETF by 25.8% during the second quarter. IFG Advisory LLC now owns 44,932 shares of the company’s stock valued at $3,829,000 after purchasing an additional 9,222 shares during the period. FWG Investments LLC. acquired a new position in Vanguard Russell 1000 Value ETF during the second quarter valued at $406,000. Mesirow Financial Investment Management Inc. lifted its position in Vanguard Russell 1000 Value ETF by 62.9% during the second quarter. Mesirow Financial Investment Management Inc. now owns 32,062 shares of the company’s stock valued at $2,732,000 after purchasing an additional 12,374 shares during the period. Finally, Golden Road Advisors LLC lifted its position in Vanguard Russell 1000 Value ETF by 12.6% during the second quarter. Golden Road Advisors LLC now owns 59,075 shares of the company’s stock valued at $5,034,000 after purchasing an additional 6,616 shares during the period.

Vanguard Russell 1000 Value ETF Price Performance

NASDAQ VONV opened at $89.79 on Friday. The company has a market capitalization of $14.11 billion, a PE ratio of 19.46 and a beta of 0.89. The company has a fifty day moving average of $89.15 and a 200 day moving average of $85.64. Vanguard Russell 1000 Value ETF has a 1 year low of $71.68 and a 1 year high of $91.11.

Vanguard Russell 1000 Value ETF Announces Dividend

The firm also recently announced a — dividend, which was paid on Friday, September 26th. Investors of record on Wednesday, September 24th were given 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 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.