Cwm LLC Lowers Position in Vanguard Russell 1000 Value (NASDAQ:VONV)

Cwm LLC lowered its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 2.5% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,451 shares of the company’s stock after selling 142 shares during the period. Cwm LLC’s holdings in Vanguard Russell 1000 Value were worth $454,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of VONV. Park Avenue Securities LLC purchased a new position in shares of Vanguard Russell 1000 Value during the 2nd quarter valued at about $588,000. Raymond James & Associates raised its holdings in shares of Vanguard Russell 1000 Value by 12.6% during the 2nd quarter. Raymond James & Associates now owns 753,561 shares of the company’s stock valued at $57,700,000 after buying an additional 84,477 shares in the last quarter. Cetera Investment Advisers raised its holdings in shares of Vanguard Russell 1000 Value by 185.1% during the 1st quarter. Cetera Investment Advisers now owns 288,015 shares of the company’s stock valued at $22,649,000 after buying an additional 186,989 shares in the last quarter. Corundum Group Inc. raised its holdings in shares of Vanguard Russell 1000 Value by 55.4% during the 2nd quarter. Corundum Group Inc. now owns 64,172 shares of the company’s stock valued at $4,914,000 after buying an additional 22,868 shares in the last quarter. Finally, Motive Wealth Advisors purchased a new position in shares of Vanguard Russell 1000 Value during the 1st quarter valued at about $780,000.

Vanguard Russell 1000 Value Trading Up 0.3 %

Shares of NASDAQ VONV opened at $85.00 on Monday. The stock’s 50-day moving average is $82.03 and its 200 day moving average is $78.91. The stock has a market cap of $9.65 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $85.04.

Vanguard Russell 1000 Value Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were paid a $0.437 dividend. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. This represents a $1.75 dividend on an annualized basis and a yield of 2.06%. The ex-dividend date of this dividend was Thursday, September 26th.

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.