Blair William & Co. IL Boosts Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Blair William & Co. IL raised its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 606.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,664 shares of the company’s stock after buying an additional 10,871 shares during the quarter. Blair William & Co. IL’s holdings in Vanguard Russell 1000 Value were worth $1,029,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. FMR LLC increased its holdings in Vanguard Russell 1000 Value by 17.4% in the 3rd quarter. FMR LLC now owns 22,206 shares of the company’s stock valued at $1,850,000 after acquiring an additional 3,293 shares during the last quarter. HighTower Advisors LLC grew its position in shares of Vanguard Russell 1000 Value by 0.7% during the third quarter. HighTower Advisors LLC now owns 417,597 shares of the company’s stock valued at $34,763,000 after purchasing an additional 2,699 shares in the last quarter. Integrated Wealth Concepts LLC increased its holdings in shares of Vanguard Russell 1000 Value by 9.1% in the third quarter. Integrated Wealth Concepts LLC now owns 4,320 shares of the company’s stock worth $360,000 after purchasing an additional 360 shares during the last quarter. Quantinno Capital Management LP lifted its position in shares of Vanguard Russell 1000 Value by 41.5% in the third quarter. Quantinno Capital Management LP now owns 92,827 shares of the company’s stock worth $7,735,000 after buying an additional 27,222 shares in the last quarter. Finally, Stifel Financial Corp boosted its stake in Vanguard Russell 1000 Value by 2.2% during the third quarter. Stifel Financial Corp now owns 30,032 shares of the company’s stock valued at $2,503,000 after buying an additional 647 shares during the last quarter.

Vanguard Russell 1000 Value Price Performance

NASDAQ VONV opened at $83.11 on Thursday. Vanguard Russell 1000 Value has a 1-year low of $74.11 and a 1-year high of $87.97. The business has a 50 day simple moving average of $83.94 and a two-hundred day simple moving average of $83.82. The stock has a market capitalization of $10.91 billion, a PE ratio of 19.33 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were given a $0.3843 dividend. This represents a $1.54 annualized dividend and a yield of 1.85%. The ex-dividend date of this dividend was Tuesday, March 25th.

About Vanguard Russell 1000 Value

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.