Calydon Capital Cuts Holdings in Vanguard Russell 1000 Value ETF $VONV

Calydon Capital decreased its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 50.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,548 shares of the company’s stock after selling 8,548 shares during the period. Calydon Capital’s holdings in Vanguard Russell 1000 Value ETF were worth $764,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in VONV. AMG National Trust Bank increased its stake in Vanguard Russell 1000 Value ETF by 15.0% in the third quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock valued at $3,632,000 after acquiring an additional 5,302 shares during the last quarter. Farther Finance Advisors LLC lifted its stake in Vanguard Russell 1000 Value ETF by 209.4% during the third quarter. Farther Finance Advisors LLC now owns 22,031 shares of the company’s stock worth $1,969,000 after purchasing an additional 14,911 shares during the last quarter. DAVENPORT & Co LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 46.9% in the 3rd quarter. DAVENPORT & Co LLC now owns 35,513 shares of the company’s stock worth $3,174,000 after purchasing an additional 11,345 shares in the last quarter. Bell Investment Advisors Inc purchased a new position in shares of Vanguard Russell 1000 Value ETF in the 2nd quarter worth about $54,000. Finally, Bernardo Wealth Planning LLC increased its position in shares of Vanguard Russell 1000 Value ETF by 2.1% during the 2nd quarter. Bernardo Wealth Planning LLC now owns 334,949 shares of the company’s stock valued at $28,541,000 after purchasing an additional 6,899 shares during the last quarter.

Vanguard Russell 1000 Value ETF Trading Up 0.0%

Shares of NASDAQ VONV opened at $94.25 on Friday. The stock has a market cap of $14.83 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a 1-year low of $71.68 and a 1-year high of $99.34. The stock’s 50-day moving average is $96.80 and its 200 day moving average is $92.55.

Vanguard Russell 1000 Value ETF Announces Dividend

The firm also recently declared 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. This represents a $1.97 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date was Monday, December 22nd.

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.