Mraz Amerine & Associates Inc. Sells 1,365 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Mraz Amerine & Associates Inc. trimmed its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 11.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,113 shares of the company’s stock after selling 1,365 shares during the quarter. Mraz Amerine & Associates Inc.’s holdings in Vanguard Russell 1000 Value were worth $734,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently made changes to their positions in VONV. ORG Partners LLC raised 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 acquiring an additional 415 shares in the last quarter. Qube Research & Technologies Ltd grew its stake in Vanguard Russell 1000 Value by 1,148.9% in the third quarter. Qube Research & Technologies Ltd now owns 587 shares of the company’s stock valued at $39,000 after purchasing an additional 540 shares during the last quarter. New Republic Capital LLC purchased a new position in Vanguard Russell 1000 Value in the second quarter valued at about $50,000. Macroview Investment Management LLC purchased a new position in Vanguard Russell 1000 Value in the third quarter valued at about $76,000. Finally, O Shaughnessy Asset Management LLC purchased a new position in Vanguard Russell 1000 Value in the third quarter valued at about $76,000.

Vanguard Russell 1000 Value Stock Performance

VONV traded down $0.16 on Wednesday, hitting $74.36. The company had a trading volume of 335,401 shares, compared to its average volume of 403,119. Vanguard Russell 1000 Value has a 12-month low of $62.92 and a 12-month high of $78.81. The stock has a market capitalization of $7.97 billion, a price-to-earnings ratio of 17.29 and a beta of 0.95. The stock has a fifty day moving average price of $75.95 and a 200-day moving average price of $71.57.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Friday, March 22nd were issued a dividend of $0.335 per share. This represents a $1.34 dividend on an annualized basis and a dividend yield of 1.80%. The ex-dividend date of this dividend was Thursday, March 21st.

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.