Parkside Financial Bank & Trust Has $17.35 Million Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Parkside Financial Bank & Trust increased its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 239,214 shares of the company’s stock after buying an additional 9,517 shares during the quarter. Vanguard Russell 1000 Value comprises approximately 3.2% of Parkside Financial Bank & Trust’s holdings, making the stock its 4th largest position. Parkside Financial Bank & Trust owned 0.22% of Vanguard Russell 1000 Value worth $17,353,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. ORG Partners LLC grew its stake 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 worth $34,000 after purchasing an additional 415 shares in the last quarter. Macroview Investment Management LLC acquired a new stake in shares of Vanguard Russell 1000 Value in the third quarter valued at $76,000. O Shaughnessy Asset Management LLC acquired a new stake in shares of Vanguard Russell 1000 Value in the third quarter valued at $76,000. NBC Securities Inc. acquired a new stake in shares of Vanguard Russell 1000 Value in the third quarter valued at $77,000. Finally, Glass Jacobson Investment Advisors llc acquired a new stake in shares of Vanguard Russell 1000 Value in the third quarter valued at $100,000.

Vanguard Russell 1000 Value Price Performance

Shares of Vanguard Russell 1000 Value stock traded down $0.08 during trading on Wednesday, hitting $76.14. The stock had a trading volume of 14,009 shares, compared to its average volume of 394,782. The firm has a market cap of $8.16 billion, a P/E ratio of 17.29 and a beta of 0.95. The business has a fifty day moving average of $76.11 and a two-hundred day moving average of $71.89. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $78.81.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Friday, March 22nd were issued a $0.335 dividend. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $1.34 annualized dividend and a dividend yield of 1.76%.

Vanguard Russell 1000 Value 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.