DAVENPORT & Co LLC Boosts Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

DAVENPORT & Co LLC lifted its stake in Vanguard Russell 1000 Value (NASDAQ:VONVFree Report) by 3,080.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 153,075 shares of the company’s stock after purchasing an additional 148,262 shares during the quarter. DAVENPORT & Co LLC owned 0.14% of Vanguard Russell 1000 Value worth $11,104,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently modified their holdings of VONV. Moneta Group Investment Advisors LLC raised its position in shares of Vanguard Russell 1000 Value by 106,225.8% in the 4th quarter. Moneta Group Investment Advisors LLC now owns 6,697,462 shares of the company’s stock worth $445,917,000 after purchasing an additional 6,691,163 shares during the last quarter. TIAA Trust National Association purchased a new position in Vanguard Russell 1000 Value in the 3rd quarter worth about $217,162,000. SageView Advisory Group LLC purchased a new position in Vanguard Russell 1000 Value in the 4th quarter worth about $74,562,000. Modera Wealth Management LLC raised its position in Vanguard Russell 1000 Value by 2,165.6% in the 3rd quarter. Modera Wealth Management LLC now owns 468,765 shares of the company’s stock worth $32,082,000 after buying an additional 448,074 shares during the last quarter. Finally, Comerica Bank purchased a new position in Vanguard Russell 1000 Value in the 3rd quarter worth about $28,000,000.

Vanguard Russell 1000 Value Stock Performance

Shares of NASDAQ:VONV opened at $77.80 on Wednesday. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $78.81. The business has a 50-day simple moving average of $75.16 and a two-hundred day simple moving average of $70.92. The firm has a market cap of $8.54 billion, a price-to-earnings ratio of 14.90 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were given a $0.335 dividend. This represents a $1.34 dividend on an annualized basis and a yield of 1.72%. The ex-dividend date was Thursday, March 21st.

Vanguard Russell 1000 Value Company Profile

(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.

See Also

Want to see what other hedge funds are holding VONV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Russell 1000 Value (NASDAQ:VONVFree Report).

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

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