Optas LLC Sells 31,614 Shares of Vanguard Russell 1000 Value ETF $VONV

Optas LLC reduced its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 28.7% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 78,505 shares of the company’s stock after selling 31,614 shares during the quarter. Vanguard Russell 1000 Value ETF comprises approximately 1.2% of Optas LLC’s holdings, making the stock its 16th largest position. Optas LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $7,016,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in VONV. Bank of America Corp DE increased its position in Vanguard Russell 1000 Value ETF by 14.7% during 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 in the last quarter. Symphony Financial Ltd. Co. grew its stake in shares of Vanguard Russell 1000 Value ETF by 9,783.3% in the second quarter. Symphony Financial Ltd. Co. now owns 635,005 shares of the company’s stock worth $54,163,000 after acquiring an additional 628,580 shares during the last quarter. Brio Consultants LLC purchased a new stake in shares of Vanguard Russell 1000 Value ETF in the second quarter worth $28,367,000. Global Retirement Partners LLC bought a new position in shares of Vanguard Russell 1000 Value ETF during the second quarter valued at $25,654,000. Finally, Raymond James Financial Inc. raised its position in shares of Vanguard Russell 1000 Value ETF by 26.2% in the 2nd quarter. Raymond James Financial Inc. now owns 1,400,005 shares of the company’s stock worth $119,294,000 after purchasing an additional 290,743 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV stock opened at $92.87 on Wednesday. The company has a market capitalization of $14.60 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a one year low of $71.68 and a one year high of $93.69. The company’s 50-day moving average is $90.75 and its 200 day moving average is $88.31.

Vanguard Russell 1000 Value ETF Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd will be issued a dividend of $0.4916 per share. The ex-dividend date is Monday, December 22nd. This represents a $1.97 dividend on an annualized basis and a dividend yield of 2.1%.

Vanguard Russell 1000 Value ETF 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.