Ameriprise Financial Inc. Has $80.72 Million Stock Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Ameriprise Financial Inc. lifted its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV - Free Report) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 993,210 shares of the company's stock after acquiring an additional 9,883 shares during the period. Ameriprise Financial Inc. owned approximately 0.81% of Vanguard Russell 1000 Value worth $80,716,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in VONV. Franklin Resources Inc. increased its holdings in Vanguard Russell 1000 Value by 3,363.0% in the 4th quarter. Franklin Resources Inc. now owns 1,262,765 shares of the company's stock valued at $102,600,000 after purchasing an additional 1,226,301 shares in the last quarter. Raymond James Financial Inc. acquired a new stake in shares of Vanguard Russell 1000 Value in the fourth quarter valued at about $98,418,000. SageView Advisory Group LLC raised its holdings in shares of Vanguard Russell 1000 Value by 18.3% during the 4th quarter. SageView Advisory Group LLC now owns 2,369,344 shares of the company's stock valued at $192,509,000 after buying an additional 366,318 shares during the period. FourThought Financial Partners LLC lifted its position in Vanguard Russell 1000 Value by 388.7% during the 4th quarter. FourThought Financial Partners LLC now owns 352,165 shares of the company's stock worth $28,613,000 after acquiring an additional 280,100 shares in the last quarter. Finally, DAVENPORT & Co LLC lifted its position in Vanguard Russell 1000 Value by 4,696.6% during the 4th quarter. DAVENPORT & Co LLC now owns 280,460 shares of the company's stock worth $22,787,000 after acquiring an additional 274,613 shares in the last quarter.

Vanguard Russell 1000 Value Trading Down 0.6%

NASDAQ:VONV traded down $0.47 during trading hours on Wednesday, hitting $82.33. The stock had a trading volume of 117,452 shares, compared to its average volume of 880,663. The company has a market cap of $11.43 billion, a PE ratio of 19.31 and a beta of 0.95. The business has a 50 day simple moving average of $79.99 and a two-hundred day simple moving average of $82.78. Vanguard Russell 1000 Value has a 1-year low of $71.68 and a 1-year high of $87.97.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were issued a dividend of $0.3843 per share. This represents a $1.54 dividend on an annualized basis and a yield of 1.87%. The ex-dividend date was Tuesday, March 25th.

Vanguard Russell 1000 Value 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.