Fidelis Capital Partners LLC Acquires 9,413 Shares of Vanguard Russell 1000 Value ETF $VONV

Fidelis Capital Partners LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 17.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 63,771 shares of the company’s stock after buying an additional 9,413 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $5,886,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Allspring Global Investments Holdings LLC lifted its position in shares of Vanguard Russell 1000 Value ETF by 29.7% during the fourth quarter. Allspring Global Investments Holdings LLC now owns 75,009 shares of the company’s stock valued at $6,985,000 after purchasing an additional 17,173 shares in the last quarter. TIAA Trust National Association lifted its position in shares of Vanguard Russell 1000 Value ETF by 3.3% during the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock worth $406,222,000 after buying an additional 144,549 shares in the last quarter. AMG National Trust Bank boosted its stake in shares of Vanguard Russell 1000 Value ETF by 15.0% in the 3rd quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock worth $3,632,000 after buying an additional 5,302 shares during the last quarter. Accredited Wealth Management LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 18,617.7% in the third quarter. Accredited Wealth Management LLC now owns 24,333 shares of the company’s stock valued at $2,175,000 after acquiring an additional 24,203 shares in the last quarter. Finally, WestHill Financial Advisors Inc. increased its position in shares of Vanguard Russell 1000 Value ETF by 0.7% during the fourth quarter. WestHill Financial Advisors Inc. now owns 751,666 shares of the company’s stock valued at $69,379,000 after acquiring an additional 5,403 shares during the last quarter.

Vanguard Russell 1000 Value ETF Trading Down 0.2%

VONV stock opened at $104.37 on Thursday. The stock has a market cap of $18.62 billion, a P/E ratio of 19.46 and a beta of 0.84. The stock’s fifty day simple moving average is $98.73 and its two-hundred day simple moving average is $95.97. Vanguard Russell 1000 Value ETF has a 1-year low of $81.93 and a 1-year high of $104.81.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were given a dividend of $0.4117 per share. The ex-dividend date was Tuesday, March 24th. This represents a $1.65 annualized dividend and a yield of 1.6%.

Vanguard Russell 1000 Value ETF 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.