Optas LLC Has $4.76 Million Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

Optas LLC trimmed its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 34.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 51,578 shares of the company’s stock after selling 26,927 shares during the quarter. Vanguard Russell 1000 Value ETF comprises approximately 0.7% of Optas LLC’s investment portfolio, making the stock its 19th biggest position. Optas LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $4,761,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the stock. Asset Management One Co. Ltd. increased its position in Vanguard Russell 1000 Value ETF by 20.3% during the 4th quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock worth $64,000 after purchasing an additional 117 shares in the last quarter. Pinnacle Financial Partners Inc. increased its position in Vanguard Russell 1000 Value ETF by 0.7% during the 3rd quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock worth $1,657,000 after purchasing an additional 132 shares in the last quarter. Braun Bostich & Associates Inc. increased its position in Vanguard Russell 1000 Value ETF by 1.8% during the 4th quarter. Braun Bostich & Associates Inc. now owns 8,770 shares of the company’s stock worth $809,000 after purchasing an additional 151 shares in the last quarter. Cozad Asset Management Inc. increased its position in Vanguard Russell 1000 Value ETF by 1.4% during the 3rd quarter. Cozad Asset Management Inc. now owns 16,506 shares of the company’s stock worth $1,475,000 after purchasing an additional 227 shares in the last quarter. Finally, Russell Investments Group Ltd. increased its position in Vanguard Russell 1000 Value ETF by 42.6% during the 3rd quarter. Russell Investments Group Ltd. now owns 800 shares of the company’s stock worth $71,000 after purchasing an additional 239 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ VONV opened at $99.73 on Tuesday. Vanguard Russell 1000 Value ETF has a 52-week low of $75.12 and a 52-week high of $100.03. The firm has a 50 day moving average price of $96.49 and a two-hundred day moving average price of $93.80. The stock has a market cap of $17.79 billion, a P/E ratio of 19.46 and a beta of 0.85.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were given a $0.4117 dividend. This represents a $1.65 annualized dividend and a yield of 1.7%. The ex-dividend date was Tuesday, March 24th.

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.