Vanguard Russell 1000 Value ETF $VONV Shares Sold by Stratos Wealth Advisors LLC

Stratos Wealth Advisors LLC decreased its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 37.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,217 shares of the company’s stock after selling 10,200 shares during the quarter. Stratos Wealth Advisors LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $1,539,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of VONV. Bank of America Corp DE raised its holdings in shares of Vanguard Russell 1000 Value ETF by 14.7% in the second 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 last quarter. TIAA Trust National Association increased its position in Vanguard Russell 1000 Value ETF by 7.0% in the 2nd quarter. TIAA Trust National Association now owns 4,400,842 shares of the company’s stock valued at $374,996,000 after acquiring an additional 288,638 shares during the period. Phoenix Financial Ltd. purchased a new stake in Vanguard Russell 1000 Value ETF during the 3rd quarter valued at approximately $259,530,000. SageView Advisory Group LLC lifted its position in Vanguard Russell 1000 Value ETF by 8.0% during the 2nd quarter. SageView Advisory Group LLC now owns 2,780,136 shares of the company’s stock worth $241,927,000 after acquiring an additional 205,463 shares during the period. Finally, Envestnet Asset Management Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF by 0.8% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,231,529 shares of the company’s stock valued at $190,149,000 after purchasing an additional 17,177 shares during the last quarter.

Vanguard Russell 1000 Value ETF Trading Down 1.2%

NASDAQ:VONV opened at $97.52 on Friday. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $99.34. The stock’s 50 day simple moving average is $94.82 and its 200-day simple moving average is $90.93. The firm has a market cap of $15.35 billion, a P/E ratio of 19.46 and a beta of 0.89.

Vanguard Russell 1000 Value ETF Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were given a dividend of $0.4916 per share. The ex-dividend date was Monday, December 22nd. This represents a $1.97 dividend on an annualized basis and a yield of 2.0%.

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.