Allspring Global Investments Holdings LLC reduced its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV – Free Report) by 98.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The company owned 1,266 shares of the company after selling 86,215 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Vanguard Russell 1000 Value were worth $100,000, according to the company’s most recent filing with the SEC.
A number of other large investors have also recently bought and sold shares of the company. TIAA Trust National Association increased its position in Vanguard Russell 1000 Value by 3.8% in the 4th quarter. TIAA Trust National Association now owns 3,382,159 shares of the company’s stock worth $245,342,000 after purchasing an additional 124,397 shares in the last quarter. UBS Group AG increased its position in Vanguard Russell 1000 Value by 27.2% in the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock worth $189,771,000 after purchasing an additional 558,711 shares in the last quarter. Envestnet Asset Management Inc. increased its position in Vanguard Russell 1000 Value by 2.7% in the 4th quarter. Envestnet Asset Management Inc. now owns 2,242,132 shares of the company’s stock valued at $162,644,000 after purchasing an additional 59,428 shares in the last quarter. Janney Montgomery Scott LLC increased its position in Vanguard Russell 1000 Value by 1.6% in the 4th quarter. Janney Montgomery Scott LLC now owns 1,737,071 shares of the company’s stock valued at $126,008,000 after purchasing an additional 27,899 shares in the last quarter. Finally, Commonwealth Equity Services LLC increased its position in Vanguard Russell 1000 Value by 1.0% in the 1st quarter. Commonwealth Equity Services LLC now owns 1,115,272 shares of the company’s stock valued at $87,705,000 after purchasing an additional 10,834 shares in the last quarter.
Performance of the Vanguard Russell 1000 Value share
Vanguard Russell 1000 Value shares opened at $78.39 on Friday. The company has a market cap of $8.68 billion, a P/E ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a one year low of $62.92 and a one year high of $78.81. The company has a 50-day moving average of $77.15 and a 200-day moving average of $75.55.
Vanguard Russell 1000 Value increases dividend
The company also recently announced a quarterly dividend, which was paid on Monday, July 1. Shareholders of record on Thursday, June 27th were paid a dividend of $0.389. This represents an annualized dividend of $1.56 and a dividend yield of 1.98%. The ex-dividend date was Thursday, June 27th. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34.
Vanguard Russell 1000 Value Profile
(Free report)
The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund based on the Russell 1000 Value Index. The fund tracks an index of value stocks selected from the 1,000 largest U.S. companies. VONV was launched on September 20, 2010 and is managed by Vanguard.
See also
Get daily news and reviews on Vanguard Russell 1000 Value – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Vanguard Russell 1000 Value and related companies with MarketBeat.com’s FREE daily email newsletter.
