PNC Financial Services Group Inc. Sells 15,939 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

PNC Financial Services Group Inc. decreased its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV - Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 766,724 shares of the company's stock after selling 15,939 shares during the quarter. PNC Financial Services Group Inc. owned approximately 0.63% of Vanguard Russell 1000 Value worth $62,296,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Financial Life Planners acquired a new stake in shares of Vanguard Russell 1000 Value in the fourth quarter worth $412,000. JPMorgan Chase & Co. boosted its holdings in Vanguard Russell 1000 Value by 13.4% during the third quarter. JPMorgan Chase & Co. now owns 432,022 shares of the company's stock valued at $36,000,000 after acquiring an additional 50,950 shares during the period. First Horizon Advisors Inc. grew its position in shares of Vanguard Russell 1000 Value by 27.1% in the third quarter. First Horizon Advisors Inc. now owns 54,534 shares of the company's stock valued at $4,544,000 after purchasing an additional 11,624 shares during the last quarter. Allspring Global Investments Holdings LLC increased its stake in shares of Vanguard Russell 1000 Value by 589.5% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 66,551 shares of the company's stock worth $5,407,000 after purchasing an additional 56,899 shares during the period. Finally, Wilmington Savings Fund Society FSB lifted its position in shares of Vanguard Russell 1000 Value by 183.9% during the 3rd quarter. Wilmington Savings Fund Society FSB now owns 9,415 shares of the company's stock worth $785,000 after purchasing an additional 6,099 shares during the last quarter.

Remove Ads

Vanguard Russell 1000 Value Trading Down 0.3 %

VONV traded down $0.26 during midday trading on Wednesday, reaching $80.82. The company's stock had a trading volume of 42,271 shares, compared to its average volume of 753,983. The company has a fifty day simple moving average of $83.94 and a 200 day simple moving average of $83.72. The stock has a market cap of $9.87 billion, a P/E ratio of 19.78 and a beta of 0.95. Vanguard Russell 1000 Value has a twelve month low of $74.11 and a twelve month high of $87.97.

Vanguard Russell 1000 Value Dividend Announcement

The business also recently disclosed a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were paid a $0.437 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

Vanguard Russell 1000 Value 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.