Vanguard Russell 1000 Value ETF $VONV Stake Cut by Verus Wealth Management LLC

Verus Wealth Management LLC lessened its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.8% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,656 shares of the company’s stock after selling 896 shares during the quarter. Vanguard Russell 1000 Value ETF comprises about 4.2% of Verus Wealth Management LLC’s investment portfolio, making the stock its 6th biggest position. Verus Wealth Management LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $4,146,000 as of its most recent filing with the SEC.

Several other hedge funds also recently bought and sold shares of VONV. Farther Finance Advisors LLC lifted its position in shares of Vanguard Russell 1000 Value ETF by 97.7% in the first quarter. Farther Finance Advisors LLC now owns 7,301 shares of the company’s stock valued at $603,000 after acquiring an additional 3,608 shares in the last quarter. Wealth Enhancement Advisory Services LLC raised its stake in Vanguard Russell 1000 Value ETF by 11.6% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 245,723 shares of the company’s stock valued at $20,282,000 after purchasing an additional 25,502 shares during the last quarter. Spire Wealth Management acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at about $83,000. Willow Creek Wealth Management Inc. purchased a new position in Vanguard Russell 1000 Value ETF in the 2nd quarter valued at about $374,000. Finally, Stratos Wealth Partners LTD. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 9.1% during the 1st quarter. Stratos Wealth Partners LTD. now owns 5,037 shares of the company’s stock worth $416,000 after purchasing an additional 422 shares during the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

Shares of NASDAQ VONV opened at $89.97 on Friday. The company has a market cap of $13.79 billion, a PE ratio of 19.46 and a beta of 0.95. Vanguard Russell 1000 Value ETF has a 12 month low of $71.68 and a 12 month high of $90.40. The company has a 50-day simple moving average of $87.89 and a 200-day simple moving average of $84.25.

Vanguard Russell 1000 Value ETF Announces Dividend

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

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.