Balentine LLC Sells 16,683 Shares of Vanguard Russell 1000 Value ETF $VONV

Balentine LLC lessened its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 7.4% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,112 shares of the company’s stock after selling 16,683 shares during the period. Vanguard Russell 1000 Value ETF makes up about 0.7% of Balentine LLC’s holdings, making the stock its 15th biggest holding. Balentine LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $18,688,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. WPG Advisers LLC purchased a new position in Vanguard Russell 1000 Value ETF in the third quarter worth $26,000. Fairway Wealth LLC purchased a new stake in Vanguard Russell 1000 Value ETF during the third quarter valued at about $32,000. Root Financial Partners LLC bought a new stake in Vanguard Russell 1000 Value ETF during the third quarter worth about $42,000. Asset Dedication LLC bought a new stake in Vanguard Russell 1000 Value ETF during the second quarter worth about $43,000. Finally, Key Financial Inc boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 139.8% in the 2nd quarter. Key Financial Inc now owns 542 shares of the company’s stock worth $46,000 after purchasing an additional 316 shares in the last quarter.

Vanguard Russell 1000 Value ETF Trading Up 0.7%

Shares of Vanguard Russell 1000 Value ETF stock opened at $98.19 on Tuesday. The firm has a market capitalization of $15.45 billion, a PE ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a 12 month low of $71.68 and a 12 month high of $99.34. The business’s 50-day moving average price is $95.07 and its 200-day moving average price is $91.16.

Vanguard Russell 1000 Value ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were given a dividend of $0.4916 per share. This represents a $1.97 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date was Monday, December 22nd.

About Vanguard Russell 1000 Value ETF

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.