Lido Advisors LLC Reduces Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

Lido Advisors LLC lowered its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 5.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 323,518 shares of the company’s stock after selling 20,429 shares during the quarter. Lido Advisors LLC owned about 0.21% of Vanguard Russell 1000 Value ETF worth $29,768,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Asset Management One Co. Ltd. grew its holdings in shares of Vanguard Russell 1000 Value ETF by 20.3% in the fourth quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock valued at $64,000 after purchasing an additional 117 shares during the period. Thompson Siegel & Walmsley LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 4.5% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock valued at $271,000 after purchasing an additional 125 shares during the period. Pinnacle Financial Partners Inc. grew its holdings in shares of Vanguard Russell 1000 Value ETF by 0.7% in the third quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock valued at $1,657,000 after purchasing an additional 132 shares during the period. Intrua Financial LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 6.2% in the fourth quarter. Intrua Financial LLC now owns 2,393 shares of the company’s stock valued at $221,000 after purchasing an additional 140 shares during the period. Finally, MGO One Seven LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 4.0% in the fourth quarter. MGO One Seven LLC now owns 3,839 shares of the company’s stock valued at $354,000 after purchasing an additional 146 shares during the period.

Vanguard Russell 1000 Value ETF Trading Up 0.7%

Shares of VONV opened at $105.71 on Friday. Vanguard Russell 1000 Value ETF has a 12-month low of $82.73 and a 12-month high of $105.89. The firm has a 50-day moving average price of $99.99 and a 200 day moving average price of $96.57. The firm has a market capitalization of $18.86 billion, a P/E ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were issued a $0.4117 dividend. The ex-dividend date of this dividend was Tuesday, March 24th. This represents a $1.65 dividend on an annualized basis and a dividend yield of 1.6%.

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.