Sanctuary Advisors LLC Sells 25,616 Shares of Vanguard Russell 1000 Value ETF $VONV

Sanctuary Advisors LLC reduced its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 28.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 65,813 shares of the company’s stock after selling 25,616 shares during the quarter. Sanctuary Advisors LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $6,169,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Atlanta Consulting Group Advisors LLC boosted its stake in Vanguard Russell 1000 Value ETF by 0.8% during the 4th quarter. Atlanta Consulting Group Advisors LLC now owns 13,337 shares of the company’s stock valued at $1,231,000 after purchasing an additional 108 shares during the last quarter. Asset Management One Co. Ltd. lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 20.3% in the fourth quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock valued at $64,000 after purchasing an additional 117 shares in the last quarter. Thompson Siegel & Walmsley LLC lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 4.5% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock valued at $271,000 after purchasing an additional 125 shares in the last quarter. Pinnacle Financial Partners Inc. boosted its position in shares of Vanguard Russell 1000 Value ETF by 0.7% during the third quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock valued at $1,657,000 after buying an additional 132 shares during the last quarter. Finally, HB Wealth Management LLC grew its holdings in Vanguard Russell 1000 Value ETF by 0.4% during the first quarter. HB Wealth Management LLC now owns 31,069 shares of the company’s stock worth $2,912,000 after buying an additional 135 shares in the last quarter.

Vanguard Russell 1000 Value ETF Trading Down 0.6%

NASDAQ VONV opened at $108.77 on Friday. The business has a fifty day simple moving average of $105.58 and a 200 day simple moving average of $99.82. Vanguard Russell 1000 Value ETF has a 12 month low of $84.13 and a 12 month high of $109.85. The firm has a market capitalization of $20.38 billion, a P/E ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a dividend of $0.4102 per share. This represents a $1.64 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Thursday, June 18th.

Vanguard Russell 1000 Value ETF 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.