PNC Financial Services Group Inc. decreased its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV - Free Report) by 0.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 782,663 shares of the company's stock after selling 7,462 shares during the quarter. PNC Financial Services Group Inc. owned approximately 0.69% of Vanguard Russell 1000 Value worth $65,219,000 as of its most recent SEC filing.
Several other institutional investors also recently bought and sold shares of VONV. Cetera Investment Advisers raised its position in Vanguard Russell 1000 Value by 185.1% in the first quarter. Cetera Investment Advisers now owns 288,015 shares of the company's stock worth $22,649,000 after purchasing an additional 186,989 shares in the last quarter. Highline Wealth Partners LLC bought a new stake in Vanguard Russell 1000 Value in the third quarter valued at about $13,274,000. Commonwealth Equity Services LLC boosted its stake in Vanguard Russell 1000 Value by 13.4% during the 2nd quarter. Commonwealth Equity Services LLC now owns 1,264,952 shares of the company's stock worth $96,857,000 after acquiring an additional 149,680 shares during the last quarter. Raymond James & Associates increased its position in shares of Vanguard Russell 1000 Value by 19.8% in the 3rd quarter. Raymond James & Associates now owns 902,596 shares of the company's stock valued at $75,213,000 after buying an additional 149,035 shares in the last quarter. Finally, TIAA Trust National Association grew its position in shares of Vanguard Russell 1000 Value by 3.9% in the 2nd quarter. TIAA Trust National Association now owns 3,793,357 shares of the company's stock valued at $290,457,000 after purchasing an additional 142,895 shares during the period.
Vanguard Russell 1000 Value Stock Performance
NASDAQ VONV opened at $85.11 on Thursday. The stock has a market capitalization of $9.66 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 52 week low of $67.88 and a 52 week high of $86.57. The stock's 50 day moving average price is $83.64 and its two-hundred day moving average price is $80.24.
Vanguard Russell 1000 Value Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were paid a $0.437 dividend. This is a positive change from Vanguard Russell 1000 Value's previous quarterly dividend of $0.39. The ex-dividend date of this dividend was Thursday, September 26th. This represents a $1.75 annualized dividend and a yield of 2.05%.
About Vanguard Russell 1000 Value
(
Free Report)
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.
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