Vanguard Russell 1000 Value ETF $VONV is Windward Private Wealth Management Inc.’s 4th Largest Position

Windward Private Wealth Management Inc. lifted its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 2.7% during the 3rd quarter, HoldingsChannel reports. The fund owned 308,952 shares of the company’s stock after acquiring an additional 8,153 shares during the period. Vanguard Russell 1000 Value ETF accounts for 9.5% of Windward Private Wealth Management Inc.’s portfolio, making the stock its 4th largest position. Windward Private Wealth Management Inc.’s holdings in Vanguard Russell 1000 Value ETF were worth $27,611,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the stock. WPG Advisers LLC acquired a new position in Vanguard Russell 1000 Value ETF during the third quarter worth approximately $26,000. Fairway Wealth LLC purchased a new stake in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter valued at $32,000. Root Financial Partners LLC purchased a new stake in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter valued at $42,000. Asset Dedication LLC acquired a new stake in shares of Vanguard Russell 1000 Value ETF during the 2nd quarter worth $43,000. Finally, Key Financial Inc raised its position in shares of Vanguard Russell 1000 Value ETF by 139.8% in the 2nd quarter. Key Financial Inc now owns 542 shares of the company’s stock worth $46,000 after buying an additional 316 shares during the period.

Vanguard Russell 1000 Value ETF Trading Up 1.7%

VONV stock opened at $98.55 on Friday. The company has a market cap of $15.51 billion, a PE ratio of 19.46 and a beta of 0.89. The stock has a 50-day moving average price of $94.31 and a two-hundred day moving average price of $90.65. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $98.73.

Vanguard Russell 1000 Value ETF Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd were issued a dividend of $0.4916 per share. The ex-dividend date was Monday, December 22nd. This represents a $1.97 dividend on an annualized basis and a dividend yield of 2.0%.

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.