Stableford Capital II LLC Has $734,000 Stake in Vanguard Russell 1000 Value ETF $VONV

Stableford Capital II LLC decreased its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 65.8% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,908 shares of the company’s stock after selling 13,263 shares during the period. Stableford Capital II LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $734,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. Wellington Management Group LLP boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 1,284.2% during the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after purchasing an additional 4,894,074 shares during the period. Bank of America Corp DE increased its stake in Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after buying an additional 3,543,885 shares during the period. Valpey Financial Services LLC increased its stake in Vanguard Russell 1000 Value ETF by 9,192.2% in the 4th quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock valued at $319,226,000 after buying an additional 3,421,345 shares during the period. Goldman Sachs Group Inc. increased its stake in Vanguard Russell 1000 Value ETF by 227.9% in the 4th quarter. Goldman Sachs Group Inc. now owns 2,684,203 shares of the company’s stock valued at $247,752,000 after buying an additional 1,865,509 shares during the period. Finally, OpenArc Corporate Advisory LLC purchased a new stake in Vanguard Russell 1000 Value ETF in the 4th quarter worth approximately $135,878,000.

Vanguard Russell 1000 Value ETF Stock Up 1.0%

Shares of NASDAQ:VONV opened at $111.48 on Tuesday. The firm has a fifty day moving average of $107.04 and a two-hundred day moving average of $101.05. The firm has a market capitalization of $20.89 billion, a P/E ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 12-month low of $84.93 and a 12-month high of $111.62.

Vanguard Russell 1000 Value ETF Cuts Dividend

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

About Vanguard Russell 1000 Value ETF

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.