Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Sold by Steph & Co.

Steph & Co. cut its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 64.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,126 shares of the company’s stock after selling 2,082 shares during the quarter. Steph & Co.’s holdings in Vanguard Russell 1000 Value were worth $82,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in VONV. ORG Partners LLC raised its holdings in shares of Vanguard Russell 1000 Value by 922.2% in the 4th quarter. ORG Partners LLC now owns 460 shares of the company’s stock valued at $34,000 after purchasing an additional 415 shares in the last quarter. Qube Research & Technologies Ltd raised its stake in Vanguard Russell 1000 Value by 1,148.9% during the 3rd quarter. Qube Research & Technologies Ltd now owns 587 shares of the company’s stock worth $39,000 after acquiring an additional 540 shares in the last quarter. New Republic Capital LLC purchased a new position in Vanguard Russell 1000 Value during the 2nd quarter worth $50,000. Macroview Investment Management LLC purchased a new position in Vanguard Russell 1000 Value during the 3rd quarter worth $76,000. Finally, O Shaughnessy Asset Management LLC purchased a new position in Vanguard Russell 1000 Value during the 3rd quarter worth $76,000.

Vanguard Russell 1000 Value Stock Performance

Shares of Vanguard Russell 1000 Value stock opened at $74.63 on Thursday. Vanguard Russell 1000 Value has a 1 year low of $62.92 and a 1 year high of $78.81. The company has a market capitalization of $8.00 billion, a P/E ratio of 17.29 and a beta of 0.95. The company’s fifty day moving average is $75.95 and its two-hundred day moving average is $71.57.

Vanguard Russell 1000 Value Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were given a dividend of $0.335 per share. This represents a $1.34 annualized dividend and a yield of 1.80%. The ex-dividend date was Thursday, March 21st.

About Vanguard Russell 1000 Value

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.