Thrivent Financial for Lutherans Has $2.73 Million Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

Thrivent Financial for Lutherans decreased its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 75.1% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,565 shares of the company’s stock after selling 92,292 shares during the period. Thrivent Financial for Lutherans’ holdings in Vanguard Russell 1000 Value ETF were worth $2,732,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Goldman Sachs Group Inc. grew its stake in Vanguard Russell 1000 Value ETF by 11.6% in the first quarter. Goldman Sachs Group Inc. now owns 583,695 shares of the company’s stock valued at $48,178,000 after purchasing an additional 60,644 shares in the last quarter. Jane Street Group LLC bought a new position in shares of Vanguard Russell 1000 Value ETF in the first quarter valued at $5,536,000. Blair William & Co. IL increased its holdings in Vanguard Russell 1000 Value ETF by 64.9% during the second quarter. Blair William & Co. IL now owns 21,100 shares of the company’s stock worth $1,798,000 after buying an additional 8,304 shares during the last quarter. Blue Trust Inc. raised its position in Vanguard Russell 1000 Value ETF by 14.3% during the second quarter. Blue Trust Inc. now owns 7,000 shares of the company’s stock worth $596,000 after acquiring an additional 876 shares in the last quarter. Finally, Concurrent Investment Advisors LLC raised its position in Vanguard Russell 1000 Value ETF by 76.2% during the second quarter. Concurrent Investment Advisors LLC now owns 6,958 shares of the company’s stock worth $593,000 after acquiring an additional 3,010 shares in the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

Shares of VONV opened at $98.57 on Tuesday. The firm has a 50-day moving average of $94.45 and a 200-day moving average of $90.76. Vanguard Russell 1000 Value ETF has a one year low of $71.68 and a one year high of $98.77. The company has a market cap of $15.51 billion, a PE ratio of 19.46 and a beta of 0.89.

Vanguard Russell 1000 Value ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Investors of record on Monday, December 22nd were issued a dividend of $0.4916 per share. The ex-dividend date was Monday, December 22nd. This represents a $1.97 dividend on an annualized basis and a yield of 2.0%.

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.