Nwam LLC Invests $3.94 Million in Vanguard Russell 1000 Value (NASDAQ:VONV)

Nwam LLC bought a new stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 47,283 shares of the company’s stock, valued at approximately $3,940,000.

Other large investors also recently modified their holdings of the company. Citigroup Inc. grew its stake in Vanguard Russell 1000 Value by 2.3% in the 3rd quarter. Citigroup Inc. now owns 1,140,495 shares of the company’s stock worth $95,037,000 after acquiring an additional 25,252 shares in the last quarter. Integrated Investment Consultants LLC raised its position in Vanguard Russell 1000 Value by 51.2% during the 3rd quarter. Integrated Investment Consultants LLC now owns 25,460 shares of the company’s stock valued at $2,122,000 after purchasing an additional 8,626 shares in the last quarter. Thompson Siegel & Walmsley LLC purchased a new stake in shares of Vanguard Russell 1000 Value in the 3rd quarter worth $234,000. LPL Financial LLC grew its position in shares of Vanguard Russell 1000 Value by 18.7% during the 3rd quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock worth $119,496,000 after buying an additional 226,324 shares in the last quarter. Finally, EverSource Wealth Advisors LLC lifted its holdings in Vanguard Russell 1000 Value by 1.6% during the third quarter. EverSource Wealth Advisors LLC now owns 18,376 shares of the company’s stock worth $1,531,000 after buying an additional 295 shares during the period.

Vanguard Russell 1000 Value Stock Performance

VONV stock opened at $86.53 on Friday. Vanguard Russell 1000 Value has a one year low of $68.20 and a one year high of $86.57. The firm has a 50-day simple moving average of $83.75 and a two-hundred day simple moving average of $80.28. The firm has a market cap of $9.82 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were paid a $0.437 dividend. The ex-dividend date was Thursday, September 26th. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. This represents a $1.75 dividend on an annualized basis and a yield of 2.02%.

Vanguard Russell 1000 Value 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.