Westwood Holdings Group Inc. Has $5.63 Million Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Westwood Holdings Group Inc. decreased its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,309 shares of the company’s stock after selling 441 shares during the quarter. Westwood Holdings Group Inc. owned about 0.06% of Vanguard Russell 1000 Value worth $5,631,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Bank of America Corp DE grew its position in shares of Vanguard Russell 1000 Value by 17.2% during the 4th quarter. Bank of America Corp DE now owns 23,515,240 shares of the company’s stock worth $1,910,613,000 after buying an additional 3,443,350 shares during the period. TIAA Trust National Association grew its position in shares of Vanguard Russell 1000 Value by 2.2% during the 4th quarter. TIAA Trust National Association now owns 3,973,639 shares of the company’s stock worth $322,858,000 after buying an additional 87,421 shares during the period. SageView Advisory Group LLC grew its position in shares of Vanguard Russell 1000 Value by 18.3% during the 4th quarter. SageView Advisory Group LLC now owns 2,369,344 shares of the company’s stock worth $192,509,000 after buying an additional 366,318 shares during the period. Envestnet Asset Management Inc. grew its position in shares of Vanguard Russell 1000 Value by 1.3% during the 4th quarter. Envestnet Asset Management Inc. now owns 2,216,616 shares of the company’s stock worth $180,100,000 after buying an additional 27,759 shares during the period. Finally, LPL Financial LLC boosted its stake in Vanguard Russell 1000 Value by 6.4% during the 4th quarter. LPL Financial LLC now owns 1,526,119 shares of the company’s stock worth $123,997,000 after acquiring an additional 92,108 shares during the last quarter.

Vanguard Russell 1000 Value Price Performance

Vanguard Russell 1000 Value stock opened at $83.81 on Wednesday. The company’s 50 day simple moving average is $80.19 and its 200 day simple moving average is $82.80. Vanguard Russell 1000 Value has a fifty-two week low of $71.68 and a fifty-two week high of $87.97. The firm has a market capitalization of $11.64 billion, a price-to-earnings ratio of 19.31 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were paid a dividend of $0.3843 per share. This represents a $1.54 annualized dividend and a yield of 1.83%. The ex-dividend date of this dividend was Tuesday, March 25th.

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.