Balentine LLC Trims Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

Balentine LLC lowered its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 4.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 180,169 shares of the company’s stock after selling 9,020 shares during the quarter. Vanguard Russell 1000 Value ETF comprises 0.7% of Balentine LLC’s portfolio, making the stock its 16th biggest holding. Balentine LLC owned 0.10% of Vanguard Russell 1000 Value ETF worth $16,889,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in VONV. Atlanta Consulting Group Advisors LLC lifted its holdings in Vanguard Russell 1000 Value ETF by 0.8% during the fourth quarter. Atlanta Consulting Group Advisors LLC now owns 13,337 shares of the company’s stock valued at $1,231,000 after purchasing an additional 108 shares in the last quarter. Asset Management One Co. Ltd. raised its position in shares of Vanguard Russell 1000 Value ETF by 20.3% during the 4th quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock valued at $64,000 after purchasing an additional 117 shares during the period. Thompson Siegel & Walmsley LLC lifted its stake in shares of Vanguard Russell 1000 Value ETF by 4.5% during the 4th quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock valued at $271,000 after buying an additional 125 shares in the last quarter. Pinnacle Financial Partners Inc. lifted its stake in shares of Vanguard Russell 1000 Value ETF by 0.7% during the 3rd quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock valued at $1,657,000 after buying an additional 132 shares in the last quarter. Finally, Intrua Financial LLC lifted its stake in shares of Vanguard Russell 1000 Value ETF by 6.2% during the 4th quarter. Intrua Financial LLC now owns 2,393 shares of the company’s stock valued at $221,000 after buying an additional 140 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of Vanguard Russell 1000 Value ETF stock opened at $106.94 on Thursday. Vanguard Russell 1000 Value ETF has a fifty-two week low of $84.13 and a fifty-two week high of $108.02. The company has a market capitalization of $19.08 billion, a P/E ratio of 19.46 and a beta of 0.84. The company has a fifty day moving average of $103.72 and a 200 day moving average of $98.55.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $0.4102 dividend. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $1.64 dividend on an annualized basis and a dividend yield of 1.5%.

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.