Vanguard Russell 1000 Value ETF $VONV Shares Purchased by Fifth Third Bancorp

Fifth Third Bancorp boosted its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report) by 14,764.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 357,336 shares of the company’s stock after purchasing an additional 354,932 shares during the period. Fifth Third Bancorp owned approximately 0.20% of Vanguard Russell 1000 Value ETF worth $33,497,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of the business. Atlanta Consulting Group Advisors LLC raised its holdings in shares of Vanguard Russell 1000 Value ETF by 0.8% in the fourth quarter. Atlanta Consulting Group Advisors LLC now owns 13,337 shares of the company’s stock valued at $1,231,000 after buying an additional 108 shares during the last quarter. Asset Management One Co. Ltd. grew its holdings in shares of Vanguard Russell 1000 Value ETF by 20.3% during the fourth quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock worth $64,000 after buying an additional 117 shares during the last quarter. Thompson Siegel & Walmsley LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 4.5% during the fourth quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock worth $271,000 after buying an additional 125 shares during the last quarter. Pinnacle Financial Partners Inc. increased its position 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 valued at $1,657,000 after acquiring an additional 132 shares during the period. Finally, HB Wealth Management LLC increased its position in Vanguard Russell 1000 Value ETF by 0.4% in the 1st quarter. HB Wealth Management LLC now owns 31,069 shares of the company’s stock valued at $2,912,000 after acquiring an additional 135 shares during the period.

Vanguard Russell 1000 Value ETF Price Performance

VONV opened at $108.27 on Monday. The business has a 50 day moving average price of $104.92 and a two-hundred day moving average price of $99.32. The company has a market cap of $20.29 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.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued 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%.

Vanguard Russell 1000 Value ETF Profile

(Free Report)

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.

See Also

Institutional Ownership by Quarter for Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

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