Allworth Financial LP Has $12.30 Million Position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Posted by Mitch Edgeman on Jul 11th, 2025

Allworth Financial LP reduced its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 154,967 shares of the company’s stock after selling 5,697 shares during the quarter. Allworth Financial LP’s holdings in Vanguard Russell 1000 Value ETF were worth $12,295,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in VONV. Minot DeBlois Advisors LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 4th quarter valued at $25,000. Lee Danner & Bass Inc. acquired a new position in Vanguard Russell 1000 Value ETF in the 4th quarter valued at $30,000. Capital Investment Advisory Services LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $37,000. Alpine Bank Wealth Management acquired a new position in Vanguard Russell 1000 Value ETF in the 1st quarter valued at $38,000. Finally, Coppell Advisory Solutions LLC acquired a new position in Vanguard Russell 1000 Value ETF in the 4th quarter valued at $48,000.

Vanguard Russell 1000 Value ETF Price Performance

Shares of NASDAQ VONV opened at $86.61 on Friday. The stock has a market capitalization of $12.77 billion, a PE ratio of 19.46 and a beta of 0.95. The business has a fifty day moving average price of $83.52 and a two-hundred day moving average price of $82.53. Vanguard Russell 1000 Value ETF has a fifty-two week low of $71.68 and a fifty-two week high of $87.97.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 24th. Stockholders of record on Friday, June 20th were paid a $0.4009 dividend. The ex-dividend date was Friday, June 20th. This represents a $1.60 annualized dividend and a dividend yield of 1.85%.

Vanguard Russell 1000 Value ETF Profile

(Free Report)

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.