Global Strategic Investment Solutions LLC Has $85.86 Million Holdings in Vanguard Russell 1000 Value ETF $VONV

Global Strategic Investment Solutions LLC raised its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 915,963 shares of the company’s stock after buying an additional 13,401 shares during the quarter. Vanguard Russell 1000 Value ETF comprises 8.4% of Global Strategic Investment Solutions LLC’s portfolio, making the stock its 2nd largest holding. Global Strategic Investment Solutions LLC owned approximately 0.51% of Vanguard Russell 1000 Value ETF worth $85,862,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Wellington Management Group LLP boosted its position in shares of Vanguard Russell 1000 Value ETF by 1,284.2% in the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock valued at $471,443,000 after acquiring an additional 4,894,074 shares during the period. Bank of America Corp DE lifted its stake in Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock worth $2,356,252,000 after purchasing an additional 3,543,885 shares in the last quarter. Valpey Financial Services LLC boosted its holdings in Vanguard Russell 1000 Value ETF by 9,192.2% in the 4th quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock valued at $319,226,000 after purchasing an additional 3,421,345 shares during the period. Goldman Sachs Group Inc. grew its position in shares of Vanguard Russell 1000 Value ETF by 227.9% during the 4th quarter. Goldman Sachs Group Inc. now owns 2,684,203 shares of the company’s stock valued at $247,752,000 after purchasing an additional 1,865,509 shares in the last quarter. Finally, OpenArc Corporate Advisory LLC bought a new position in shares of Vanguard Russell 1000 Value ETF in the fourth quarter worth $135,878,000.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV stock opened at $109.34 on Tuesday. The company has a market capitalization of $20.71 billion, a PE ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 52-week low of $84.13 and a 52-week high of $109.34. The business’s fifty day moving average is $104.25 and its 200 day moving average is $98.88.

Vanguard Russell 1000 Value ETF Cuts Dividend

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

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.