Envestnet Portfolio Solutions Inc. increased its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV – Free Report) by 3.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 43,116 shares of the company’s stock after purchasing an additional 1,550 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Vanguard Russell 1000 Value were worth $3,391,000 at the end of the last quarter.
Other hedge funds have also recently made changes to their positions in the company. Deane Retirement Strategies Inc. acquired a new position in shares of Vanguard Russell 1000 Value in the first quarter valued at about $26,000. Elevate Wealth Advisory Inc. acquired a new position in shares of Vanguard Russell 1000 Value in the fourth quarter valued at about $27,000. ORG Partners LLC increased its holdings in shares of Vanguard Russell 1000 Value by 922.2% in the fourth quarter. ORG Partners LLC now owns 460 shares of the company’s stock valued at $34,000 after purchasing an additional 415 shares during the same period. Principal Securities Inc. acquired a new position in shares of Vanguard Russell 1000 Value in the fourth quarter valued at about $54,000. Finally, Financial Management Professionals Inc. acquired a new position in shares of Vanguard Russell 1000 Value in the first quarter valued at approximately $67,000.
Performance of the Vanguard Russell 1000 Value share
VONV opened at $78.39 on Friday. Vanguard Russell 1000 Value has a 52-week low of $62.92 and a 52-week high of $78.81. The stock has a market cap of $8.68 billion, a P/E ratio of 17.49 and a beta of 0.95. The stock’s 50-day moving average price is $77.15 and its 200-day moving average price is $75.57.
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 per share. The ex-dividend date of this dividend was Thursday, June 27th. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents an annualized dividend of $1.56 and a dividend yield of 1.98%.
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.
See also
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