Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Acquired by Optas LLC

Optas LLC grew its position in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 114,455 shares of the company’s stock after acquiring an additional 2,167 shares during the quarter. Vanguard Russell 1000 Value comprises approximately 2.5% of Optas LLC’s portfolio, making the stock its 11th biggest position. Optas LLC’s holdings in Vanguard Russell 1000 Value were worth $9,001,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the company. Deane Retirement Strategies Inc. acquired a new stake in shares of Vanguard Russell 1000 Value during the first quarter worth $26,000. Elevate Wealth Advisory Inc. acquired a new stake in shares of Vanguard Russell 1000 Value during the fourth quarter worth $27,000. ORG Partners LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 922.2% during the fourth quarter. ORG Partners LLC now owns 460 shares of the company’s stock worth $34,000 after purchasing an additional 415 shares during the period. Principal Securities Inc. acquired a new stake in shares of Vanguard Russell 1000 Value during the fourth quarter worth $54,000. Finally, Financial Management Professionals Inc. acquired a new stake in Vanguard Russell 1000 Value in the first quarter valued at $67,000.

Vanguard Russell 1000 Value Stock Performance

Vanguard Russell 1000 Value stock traded up $0.08 during midday trading on Friday, reaching $76.57. The company’s stock had a trading volume of 413,787 shares, compared to its average volume of 375,361. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $78.81. The stock’s 50 day simple moving average is $76.97 and its 200 day simple moving average is $75.27. The firm has a market capitalization of $8.20 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, July 1st. Shareholders of record on Thursday, June 27th will be issued a $0.389 dividend. The ex-dividend date of this dividend is Thursday, June 27th. This represents a $1.56 dividend on an annualized basis and a yield of 2.03%. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34.

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.