Private Trust Co. NA Raises Stake in Vanguard Russell 1000 Value ETF $VONV

Private Trust Co. NA raised its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 22.3% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,684 shares of the company’s stock after buying an additional 2,129 shares during the quarter. Private Trust Co. NA’s holdings in Vanguard Russell 1000 Value ETF were worth $996,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Wealth Enhancement Advisory Services LLC grew its holdings 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 buying an additional 25,502 shares in the last quarter. Spire Wealth Management purchased a new stake in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $83,000. Willow Creek Wealth Management Inc. purchased a new stake in Vanguard Russell 1000 Value ETF in the 2nd quarter valued at $374,000. Stratos Wealth Partners LTD. grew its holdings in Vanguard Russell 1000 Value ETF by 9.1% in the 1st quarter. Stratos Wealth Partners LTD. now owns 5,037 shares of the company’s stock valued at $416,000 after buying an additional 422 shares in the last quarter. Finally, Blair William & Co. IL grew its holdings in Vanguard Russell 1000 Value ETF by 1.0% in the 1st quarter. Blair William & Co. IL now owns 12,796 shares of the company’s stock valued at $1,056,000 after buying an additional 132 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Up 0.6%

Shares of NASDAQ:VONV opened at $89.04 on Friday. The business has a fifty day moving average of $88.55 and a two-hundred day moving average of $84.69. The stock has a market cap of $14.00 billion, a P/E ratio of 19.46 and a beta of 0.95. Vanguard Russell 1000 Value ETF has a 52-week low of $71.68 and a 52-week high of $90.42.

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 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.