Waldron Private Wealth LLC Has $18.64 Million Position in Vanguard Russell 1000 Value ETF $VONV

Waldron Private Wealth LLC increased its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 45.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 218,735 shares of the company’s stock after purchasing an additional 68,831 shares during the period. Vanguard Russell 1000 Value ETF makes up about 0.8% of Waldron Private Wealth LLC’s portfolio, making the stock its 27th biggest holding. Waldron Private Wealth LLC owned approximately 0.15% of Vanguard Russell 1000 Value ETF worth $18,638,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Register Financial Advisors LLC acquired a new stake in Vanguard Russell 1000 Value ETF during the 2nd quarter worth approximately $33,000. SYM FINANCIAL Corp acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $33,000. Capital Investment Advisory Services LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $37,000. Brooklyn Investment Group acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $37,000. Finally, Asset Management One Co. Ltd. acquired a new position in Vanguard Russell 1000 Value ETF in the 2nd quarter valued at $49,000.

Vanguard Russell 1000 Value ETF Price Performance

Shares of NASDAQ VONV opened at $90.59 on Friday. The stock has a market capitalization of $14.24 billion, a PE ratio of 19.46 and a beta of 0.95. The business has a fifty day moving average price of $88.88 and a two-hundred day moving average price of $85.21. Vanguard Russell 1000 Value ETF has a fifty-two week low of $71.68 and a fifty-two week high of $90.80.

Vanguard Russell 1000 Value ETF Announces Dividend

The firm also recently declared a — dividend, which was paid on Friday, September 26th. Stockholders 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 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.