TIAA Trust National Association Acquires 181,325 Shares of Vanguard Russell 1000 Value ETF $VONV

TIAA Trust National Association lifted its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report) by 4.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,726,716 shares of the company’s stock after purchasing an additional 181,325 shares during the quarter. Vanguard Russell 1000 Value ETF makes up 1.0% of TIAA Trust National Association’s holdings, making the stock its 25th biggest holding. TIAA Trust National Association’s holdings in Vanguard Russell 1000 Value ETF were worth $436,277,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Cerity Partners LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 3.0% in the 4th quarter. Cerity Partners LLC now owns 48,008 shares of the company’s stock worth $4,431,000 after purchasing an additional 1,420 shares in the last quarter. LPL Financial LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 8.5% in the 4th quarter. LPL Financial LLC now owns 11,418,321 shares of the company’s stock worth $1,053,911,000 after purchasing an additional 891,173 shares in the last quarter. Franklin Resources Inc. boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 0.6% in the 4th quarter. Franklin Resources Inc. now owns 97,857 shares of the company’s stock worth $9,032,000 after purchasing an additional 582 shares in the last quarter. Hilton Head Capital Partners LLC purchased a new position in shares of Vanguard Russell 1000 Value ETF in the 4th quarter worth about $154,000. Finally, Arrowroot Family Office LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 11.6% in the 4th quarter. Arrowroot Family Office LLC now owns 165,971 shares of the company’s stock worth $15,319,000 after purchasing an additional 17,290 shares in the last quarter.

Vanguard Russell 1000 Value ETF Trading Up 0.4%

VONV opened at $104.13 on Tuesday. The stock has a 50-day moving average price of $100.40 and a 200-day moving average price of $96.78. Vanguard Russell 1000 Value ETF has a 12-month low of $82.73 and a 12-month high of $105.89. The stock has a market capitalization of $18.58 billion, a P/E ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 24th were issued a $0.4117 dividend. This represents a $1.65 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date was Tuesday, March 24th.

About Vanguard Russell 1000 Value ETF

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

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