Vanguard Russell 1000 ETF $VONE Stock Holdings Trimmed by Bank of New York Mellon Corp

Bank of New York Mellon Corp reduced its position in Vanguard Russell 1000 ETF (NASDAQ:VONE) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 484,297 shares of the company’s stock after selling 23,900 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vanguard Russell 1000 ETF were worth $149,667,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of VONE. AQR Capital Management LLC increased its holdings in Vanguard Russell 1000 ETF by 46.5% in the first quarter. AQR Capital Management LLC now owns 13,611 shares of the company’s stock valued at $3,455,000 after buying an additional 4,321 shares during the last quarter. Franklin Resources Inc. acquired a new stake in Vanguard Russell 1000 ETF during the second quarter worth about $98,000. CW Advisors LLC acquired a new stake in Vanguard Russell 1000 ETF during the second quarter worth about $258,000. Qube Research & Technologies Ltd raised its stake in Vanguard Russell 1000 ETF by 24.1% during the second quarter. Qube Research & Technologies Ltd now owns 392 shares of the company’s stock worth $110,000 after acquiring an additional 76 shares during the period. Finally, NewEdge Advisors LLC raised its stake in Vanguard Russell 1000 ETF by 4.6% during the second quarter. NewEdge Advisors LLC now owns 8,983 shares of the company’s stock worth $2,523,000 after acquiring an additional 393 shares during the period.

Vanguard Russell 1000 ETF Stock Down 2.5%

VONE opened at $333.60 on Friday. The firm has a market cap of $7.88 billion, a price-to-earnings ratio of 24.55 and a beta of 1.01. Vanguard Russell 1000 ETF has a fifty-two week low of $269.08 and a fifty-two week high of $343.25. The company’s 50-day moving average price is $322.28 and its 200 day moving average price is $313.66.

Vanguard Russell 1000 ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were paid a dividend of $0.8739 per share. This represents a $3.50 annualized dividend and a yield of 1.0%. This is a positive change from Vanguard Russell 1000 ETF’s previous quarterly dividend of $0.87. The ex-dividend date was Tuesday, March 24th.

About Vanguard Russell 1000 ETF

The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund that is based on the Russell 1000 index, a market-cap-weighted index of the 1000 largest US companies. VONE was launched on Sep 20, 2010 and is managed by Vanguard.