Pathstone Holdings LLC Purchases 80,540 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Pathstone Holdings LLC lifted its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV - Free Report) by 8.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 989,435 shares of the company's stock after acquiring an additional 80,540 shares during the period. Pathstone Holdings LLC owned approximately 0.81% of Vanguard Russell 1000 Value worth $80,392,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in VONV. Synergy Asset Management LLC purchased a new stake in shares of Vanguard Russell 1000 Value during the 4th quarter valued at $25,000. Minot DeBlois Advisors LLC purchased a new stake in shares of Vanguard Russell 1000 Value in the 4th quarter worth about $25,000. WFA Asset Management Corp purchased a new position in Vanguard Russell 1000 Value during the 4th quarter valued at about $26,000. Lee Danner & Bass Inc. purchased a new position in Vanguard Russell 1000 Value in the fourth quarter worth about $30,000. Finally, Crews Bank & Trust purchased a new position in Vanguard Russell 1000 Value in the fourth quarter worth about $46,000.

Vanguard Russell 1000 Value Stock Performance

Shares of VONV traded up $0.15 during mid-day trading on Monday, hitting $84.01. 171,234 shares of the company traded hands, compared to its average volume of 866,652. The stock has a 50-day moving average price of $80.05 and a two-hundred day moving average price of $82.78. The stock has a market cap of $11.66 billion, a price-to-earnings ratio of 19.31 and a beta of 0.95. 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 business also recently announced a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were given a dividend of $0.3843 per share. The ex-dividend date was Tuesday, March 25th. This represents a $1.54 dividend on an annualized basis and a dividend yield of 1.83%.

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.