Cooke & Bieler LP Takes $4.98 Million Position in Vanguard Russell 1000 Value ETF $VONV

Cooke & Bieler LP bought a new stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the fourth quarter, Holdings Channel.com reports. The fund bought 54,000 shares of the company’s stock, valued at approximately $4,984,000.

A number of other hedge funds also recently added to or reduced their stakes in the business. Asset Management One Co. Ltd. lifted its stake in Vanguard Russell 1000 Value ETF by 20.3% in the fourth quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock worth $64,000 after acquiring an additional 117 shares during the period. Pinnacle Financial Partners Inc. boosted its stake in Vanguard Russell 1000 Value ETF by 0.7% in the 3rd quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock worth $1,657,000 after purchasing an additional 132 shares in the last quarter. Intrua Financial LLC boosted its stake in Vanguard Russell 1000 Value ETF by 6.2% in the 4th quarter. Intrua Financial LLC now owns 2,393 shares of the company’s stock worth $221,000 after purchasing an additional 140 shares in the last quarter. MGO One Seven LLC increased its holdings in Vanguard Russell 1000 Value ETF by 4.0% in the 4th quarter. MGO One Seven LLC now owns 3,839 shares of the company’s stock worth $354,000 after buying an additional 146 shares during the period. Finally, Braun Bostich & Associates Inc. increased its holdings in Vanguard Russell 1000 Value ETF by 1.8% in the 4th quarter. Braun Bostich & Associates Inc. now owns 8,770 shares of the company’s stock worth $809,000 after buying an additional 151 shares during the period.

Vanguard Russell 1000 Value ETF Price Performance

Shares of NASDAQ VONV opened at $103.68 on Tuesday. The stock has a market capitalization of $18.50 billion, a price-to-earnings ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 12 month low of $81.12 and a 12 month high of $103.98. The firm’s 50 day simple moving average is $98.33 and its 200-day simple moving average is $95.75.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Tuesday, March 24th were paid a dividend of $0.4117 per share. The ex-dividend date of this dividend was Tuesday, March 24th. This represents a $1.65 dividend on an annualized basis and a dividend 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.