TIAA Trust National Association Raises Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

TIAA Trust National Association increased its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV - Free Report) by 2.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,973,639 shares of the company's stock after acquiring an additional 87,421 shares during the quarter. Vanguard Russell 1000 Value makes up about 1.0% of TIAA Trust National Association's holdings, making the stock its 27th biggest position. TIAA Trust National Association owned 3.25% of Vanguard Russell 1000 Value worth $322,858,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. M3 Advisory Group LLC raised its stake in Vanguard Russell 1000 Value by 0.6% during the 4th quarter. M3 Advisory Group LLC now owns 19,445 shares of the company's stock valued at $1,580,000 after acquiring an additional 125 shares during the last quarter. Roffman Miller Associates Inc. PA raised its stake in shares of Vanguard Russell 1000 Value by 0.9% during the third quarter. Roffman Miller Associates Inc. PA now owns 14,377 shares of the company's stock worth $1,198,000 after purchasing an additional 129 shares during the last quarter. Guardian Wealth Management Inc. lifted its holdings in shares of Vanguard Russell 1000 Value by 39.3% during the third quarter. Guardian Wealth Management Inc. now owns 560 shares of the company's stock worth $47,000 after purchasing an additional 158 shares during the period. Benchmark Wealth Management LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 2.1% during the fourth quarter. Benchmark Wealth Management LLC now owns 9,157 shares of the company's stock worth $744,000 after purchasing an additional 186 shares during the period. Finally, Bogart Wealth LLC grew its position in Vanguard Russell 1000 Value by 37.6% in the 4th quarter. Bogart Wealth LLC now owns 772 shares of the company's stock valued at $63,000 after buying an additional 211 shares during the last quarter.

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Vanguard Russell 1000 Value Stock Performance

Vanguard Russell 1000 Value stock traded down $1.09 during trading hours on Friday, reaching $81.78. 1,441,715 shares of the stock were exchanged, compared to its average volume of 808,829. Vanguard Russell 1000 Value has a 52-week low of $74.11 and a 52-week high of $87.97. The stock has a market cap of $9.99 billion, a P/E ratio of 18.79 and a beta of 0.95. The firm's 50 day moving average is $84.05 and its 200 day moving average is $83.79.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were issued a dividend of $0.3843 per share. The ex-dividend date was Tuesday, March 25th. This represents a $1.54 annualized dividend and a yield of 1.88%.

Vanguard Russell 1000 Value 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.