Oppenheimer & Co. Inc. reduced its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV – Free Report) by 54.3% during the first quarter, according to the company’s most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,854 shares of the company’s stock after selling 5,758 shares during the same period. Oppenheimer & Co. Inc.’s holdings in Vanguard Russell 1000 Value were worth $382,000, according to the company’s most recent filing with the Securities and Exchange Commission (SEC).
A number of other institutional investors have also increased or reduced their holdings in the company. Pinnacle Financial Partners Inc. increased its holdings in shares of Vanguard Russell 1000 Value by 1.1% in the 4th quarter. Pinnacle Financial Partners Inc. now owns 14,405 shares of the company’s stock valued at $1,045,000 after acquiring an additional 157 shares during the period. Allegiance Financial Group Advisory Services LLC increased its holdings in Vanguard Russell 1000 Value by 0.6% in the 4th quarter. Allegiance Financial Group Advisory Services LLC now owns 26,650 shares of the company’s stock valued at $1,933,000 after acquiring an additional 163 shares in the last quarter. Perigon Wealth Management LLC increased its holdings in Vanguard Russell 1000 Value by 1.3% in the 1st quarter. Perigon Wealth Management LLC now owns 17,193 shares of the company’s stock valued at $1,352,000 after purchasing an additional 222 shares in the last quarter. Bleakley Financial Group LLC increased its holdings in shares of Vanguard Russell 1000 Value by 6.1% in the fourth quarter. Bleakley Financial Group LLC now owns 5,129 shares of the company’s stock valued at $372,000 after purchasing an additional 293 shares in the last quarter. Finally, Simplicity Solutions LLC increased its holdings in shares of Vanguard Russell 1000 Value by 6.1% in the fourth quarter. Simplicity Solutions LLC now owns 5,129 shares of the company’s stock valued at $372,000 after purchasing an additional 293 shares in the last quarter.
Vanguard Russell 1000 Value shares down 0.9%
Vanguard Russell 1000 Value shares opened at $79.43 on Friday. Vanguard Russell 1000 Value has a 52-week low of $62.92 and a 52-week high of $80.68. The company’s 50-day average price is $77.36 and its 200-day average price is $75.74. The company has a market cap of $8.80 billion, a P/E ratio of 17.49 and a beta of 0.95.
Vanguard Russell 1000 Value increases dividend
The company also recently announced a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were paid a dividend of $0.389. This represents a positive change from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents an annualized dividend of $1.56 and a yield of 1.96%. The ex-dividend date was Thursday, June 27th.
Vanguard Russell 1000 Value Company 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.
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