Vanguard Russell 1000 Value ETF $VONV Shares Sold by NorthRock Partners LLC

NorthRock Partners LLC lowered its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 9.4% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,009 shares of the company’s stock after selling 1,347 shares during the quarter. NorthRock Partners LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $1,109,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in VONV. Fifth Third Bancorp raised its holdings in shares of Vanguard Russell 1000 Value ETF by 11.1% during the first quarter. Fifth Third Bancorp now owns 2,335 shares of the company’s stock valued at $193,000 after acquiring an additional 234 shares during the last quarter. Wealth Enhancement Advisory Services LLC raised its holdings in shares of Vanguard Russell 1000 Value ETF by 11.6% during the first quarter. Wealth Enhancement Advisory Services LLC now owns 245,723 shares of the company’s stock valued at $20,282,000 after acquiring an additional 25,502 shares during the last quarter. Mission Wealth Management LP raised its holdings in shares of Vanguard Russell 1000 Value ETF by 119.6% during the first quarter. Mission Wealth Management LP now owns 14,498 shares of the company’s stock valued at $1,197,000 after acquiring an additional 7,895 shares during the last quarter. Sagespring Wealth Partners LLC acquired a new position in shares of Vanguard Russell 1000 Value ETF during the first quarter valued at approximately $579,000. Finally, Robertson Stephens Wealth Management LLC acquired a new position in shares of Vanguard Russell 1000 Value ETF during the first quarter valued at approximately $610,000.

Vanguard Russell 1000 Value ETF Price Performance

Shares of Vanguard Russell 1000 Value ETF stock opened at $88.49 on Tuesday. The business has a 50 day simple moving average of $88.27 and a two-hundred day simple moving average of $84.52. Vanguard Russell 1000 Value ETF has a 12 month low of $71.68 and a 12 month high of $90.42. The stock has a market capitalization of $13.91 billion, a P/E ratio of 19.46 and a beta of 0.95.

Vanguard Russell 1000 Value ETF Dividend Announcement

The company also recently announced a — dividend, which was paid on Friday, September 26th. Shareholders of record on Wednesday, September 24th were issued a dividend of $0.8094 per share. The ex-dividend date of this dividend was Wednesday, September 24th. This represents a dividend yield of 190.0%.

Vanguard Russell 1000 Value ETF 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.