Pathstone Holdings LLC Raises Stock Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Pathstone Holdings LLC lifted its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 908,895 shares of the company’s stock after acquiring an additional 7,892 shares during the period. Pathstone Holdings LLC’s holdings in Vanguard Russell 1000 Value were worth $75,738,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Park Avenue Securities LLC purchased a new position in Vanguard Russell 1000 Value during the 2nd quarter worth $588,000. Raymond James & Associates boosted its stake in shares of Vanguard Russell 1000 Value by 12.6% during the second quarter. Raymond James & Associates now owns 753,561 shares of the company’s stock worth $57,700,000 after buying an additional 84,477 shares during the period. Cetera Investment Advisers grew its holdings in shares of Vanguard Russell 1000 Value by 185.1% during the first quarter. Cetera Investment Advisers now owns 288,015 shares of the company’s stock worth $22,649,000 after buying an additional 186,989 shares during the last quarter. Corundum Group Inc. grew its holdings in shares of Vanguard Russell 1000 Value by 55.4% during the second quarter. Corundum Group Inc. now owns 64,172 shares of the company’s stock worth $4,914,000 after buying an additional 22,868 shares during the last quarter. Finally, Cetera Advisors LLC increased its position in Vanguard Russell 1000 Value by 246.5% in the 1st quarter. Cetera Advisors LLC now owns 17,758 shares of the company’s stock valued at $1,396,000 after acquiring an additional 12,633 shares during the period.

Vanguard Russell 1000 Value Trading Up 0.5 %

Vanguard Russell 1000 Value stock opened at $85.12 on Tuesday. The stock has a 50 day moving average of $83.47 and a two-hundred day moving average of $80.14. Vanguard Russell 1000 Value has a twelve month low of $67.65 and a twelve month high of $86.57. The stock has a market capitalization of $9.66 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, September 30th. Investors of record on Thursday, September 26th were issued a dividend of $0.437 per share. The ex-dividend date was Thursday, September 26th. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. This represents a $1.75 annualized dividend and a dividend yield of 2.05%.

Vanguard Russell 1000 Value Company Profile

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.