Commonwealth Equity Services LLC Boosts Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Commonwealth Equity Services LLC lifted its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONVFree Report) by 10.6% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 907,418 shares of the company’s stock after purchasing an additional 87,248 shares during the period. Commonwealth Equity Services LLC owned about 0.95% of Vanguard Russell 1000 Value worth $62,802,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of VONV. Nwam LLC bought a new position in Vanguard Russell 1000 Value in the second quarter worth about $428,000. Cetera Advisor Networks LLC lifted its holdings in Vanguard Russell 1000 Value by 2.8% in the second quarter. Cetera Advisor Networks LLC now owns 126,026 shares of the company’s stock worth $8,722,000 after acquiring an additional 3,438 shares during the last quarter. Strategic Financial Services Inc increased its stake in shares of Vanguard Russell 1000 Value by 4.1% in the second quarter. Strategic Financial Services Inc now owns 3,800 shares of the company’s stock valued at $268,000 after purchasing an additional 150 shares during the period. Flow Traders U.S. LLC acquired a new stake in shares of Vanguard Russell 1000 Value in the second quarter valued at approximately $487,000. Finally, Highland Capital Management LLC increased its stake in shares of Vanguard Russell 1000 Value by 3.3% in the second quarter. Highland Capital Management LLC now owns 164,747 shares of the company’s stock valued at $11,402,000 after purchasing an additional 5,233 shares during the period.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ VONV traded up $0.33 during mid-day trading on Friday, reaching $67.88. 688,372 shares of the company traded hands, compared to its average volume of 503,269. The firm has a market cap of $6.68 billion, a PE ratio of 14.90 and a beta of 0.95. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $72.02. The stock has a fifty day simple moving average of $66.46 and a 200-day simple moving average of $67.86.

Vanguard Russell 1000 Value Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 26th. Investors of record on Friday, September 22nd were paid a $0.388 dividend. This is a positive change from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.35. The ex-dividend date was Thursday, September 21st. This represents a $1.55 dividend on an annualized basis and a yield of 2.29%.

About Vanguard Russell 1000 Value

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Russell 1000 Value (NASDAQ:VONV)

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