Vanguard Russell 1000 Value ETF $VONV Shares Sold by Condor Capital Management

Condor Capital Management lowered its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 378,773 shares of the company’s stock after selling 5,036 shares during the quarter. Vanguard Russell 1000 Value ETF makes up 2.8% of Condor Capital Management’s holdings, making the stock its 6th largest position. Condor Capital Management’s holdings in Vanguard Russell 1000 Value ETF were worth $34,961,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the business. Wellington Management Group LLP grew its holdings in Vanguard Russell 1000 Value ETF by 1,284.2% in the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock valued at $471,443,000 after purchasing an additional 4,894,074 shares during the period. Bank of America Corp DE raised its stake in shares of 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 worth $2,356,252,000 after buying an additional 3,543,885 shares during the period. Phoenix Financial Ltd. purchased a new position in shares of Vanguard Russell 1000 Value ETF during the 3rd quarter valued at approximately $259,530,000. Raymond James Financial Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 26.2% during the 2nd quarter. Raymond James Financial Inc. now owns 1,400,005 shares of the company’s stock valued at $119,294,000 after buying an additional 290,743 shares in the last quarter. Finally, Truist Financial Corp grew its stake in Vanguard Russell 1000 Value ETF by 22.6% in the 3rd quarter. Truist Financial Corp now owns 1,475,445 shares of the company’s stock valued at $131,861,000 after acquiring an additional 271,652 shares during the period.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ VONV opened at $103.68 on Friday. The firm has a market cap of $18.50 billion, a PE ratio of 19.46 and a beta of 0.84. The firm has a fifty day moving average of $98.14 and a 200 day moving average of $95.61. Vanguard Russell 1000 Value ETF has a one year low of $81.12 and a one year high of $103.98.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 24th were given a $0.4117 dividend. The ex-dividend date was Tuesday, March 24th. This represents a $1.65 annualized dividend and a dividend yield of 1.6%.

Vanguard Russell 1000 Value ETF 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.