International Assets Investment Management LLC Purchases 96,700 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

International Assets Investment Management LLC boosted its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 10,072.9% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 97,660 shares of the company’s stock after acquiring an additional 96,700 shares during the quarter. International Assets Investment Management LLC owned 0.09% of Vanguard Russell 1000 Value worth $8,138,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Macroview Investment Management LLC increased its stake in Vanguard Russell 1000 Value by 3.1% in the 3rd quarter. Macroview Investment Management LLC now owns 45,938 shares of the company’s stock worth $3,828,000 after buying an additional 1,402 shares in the last quarter. Private Advisor Group LLC increased its holdings in Vanguard Russell 1000 Value by 10.1% during the third quarter. Private Advisor Group LLC now owns 97,715 shares of the company’s stock valued at $8,143,000 after buying an additional 8,924 shares during the period. Signaturefd LLC boosted its stake in Vanguard Russell 1000 Value by 2,014.0% in the third quarter. Signaturefd LLC now owns 1,057 shares of the company’s stock valued at $88,000 after acquiring an additional 1,007 shares in the last quarter. Sequoia Financial Advisors LLC boosted its stake in Vanguard Russell 1000 Value by 5.1% in the third quarter. Sequoia Financial Advisors LLC now owns 440,233 shares of the company’s stock valued at $36,685,000 after acquiring an additional 21,307 shares in the last quarter. Finally, Trilogy Capital Inc. lifted its stake in shares of Vanguard Russell 1000 Value by 10.2% during the third quarter. Trilogy Capital Inc. now owns 5,419 shares of the company’s stock worth $452,000 after buying an additional 503 shares during the period.

Vanguard Russell 1000 Value Price Performance

NASDAQ VONV opened at $82.40 on Friday. The company has a market capitalization of $9.35 billion, a PE ratio of 17.49 and a beta of 0.95. The company has a fifty day moving average of $82.68 and a 200 day moving average of $79.27. Vanguard Russell 1000 Value has a 1 year low of $63.67 and a 1 year high of $85.04.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, September 30th. Investors of record on Thursday, September 26th were given a dividend of $0.437 per share. The ex-dividend date of this dividend was Thursday, September 26th. This is an increase 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 2.12%.

Vanguard Russell 1000 Value Company Profile

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.