Vanguard Russell 1000 Value (NASDAQ:VONV) Stock Holdings Lessened by Osaic Holdings Inc.

Osaic Holdings Inc. lessened its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 11.4% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 276,570 shares of the company’s stock after selling 35,489 shares during the period. Osaic Holdings Inc. owned 0.26% of Vanguard Russell 1000 Value worth $21,750,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. HB Wealth Management LLC grew its stake in shares of Vanguard Russell 1000 Value by 5.1% in the fourth quarter. HB Wealth Management LLC now owns 20,600 shares of the company’s stock worth $1,494,000 after acquiring an additional 1,006 shares during the last quarter. Raymond James Financial Services Advisors Inc. increased its stake in Vanguard Russell 1000 Value by 47.4% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 115,252 shares of the company’s stock valued at $8,360,000 after acquiring an additional 37,044 shares during the period. Kingswood Wealth Advisors LLC raised its holdings in Vanguard Russell 1000 Value by 92.0% in the 4th quarter. Kingswood Wealth Advisors LLC now owns 11,307 shares of the company’s stock valued at $820,000 after acquiring an additional 5,417 shares in the last quarter. Highland Capital Management LLC lifted its position in shares of Vanguard Russell 1000 Value by 3.2% in the 4th quarter. Highland Capital Management LLC now owns 114,055 shares of the company’s stock worth $8,274,000 after acquiring an additional 3,555 shares during the period. Finally, Relyea Zuckerberg Hanson LLC grew its holdings in shares of Vanguard Russell 1000 Value by 36.1% during the 4th quarter. Relyea Zuckerberg Hanson LLC now owns 18,633 shares of the company’s stock worth $1,352,000 after purchasing an additional 4,941 shares in the last quarter.

Vanguard Russell 1000 Value Trading Up 0.5 %

VONV stock traded up $0.36 during midday trading on Monday, hitting $79.26. The stock had a trading volume of 227,128 shares, compared to its average volume of 367,458. Vanguard Russell 1000 Value has a 52 week low of $62.92 and a 52 week high of $80.68. The stock has a 50-day simple moving average of $77.38 and a 200 day simple moving average of $75.84. The firm has a market capitalization of $8.78 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Thursday, June 27th were paid a $0.389 dividend. The ex-dividend date of this dividend was Thursday, June 27th. This represents a $1.56 dividend on an annualized basis and a yield of 1.96%. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34.

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.