Vanguard Russell 1000 Value ETF $VONV Holdings Raised by Hapanowicz & Associates Financial Services Inc

Hapanowicz & Associates Financial Services Inc grew its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 0.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 610,117 shares of the company’s stock after acquiring an additional 5,172 shares during the period. Vanguard Russell 1000 Value ETF comprises 22.1% of Hapanowicz & Associates Financial Services Inc’s investment portfolio, making the stock its 2nd biggest holding. Hapanowicz & Associates Financial Services Inc’s holdings in Vanguard Russell 1000 Value ETF were worth $56,314,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Allspring Global Investments Holdings LLC raised its holdings in shares of Vanguard Russell 1000 Value ETF by 29.7% during the 4th quarter. Allspring Global Investments Holdings LLC now owns 75,009 shares of the company’s stock worth $6,985,000 after acquiring an additional 17,173 shares during the period. TIAA Trust National Association raised its holdings in Vanguard Russell 1000 Value ETF by 3.3% in the 3rd quarter. TIAA Trust National Association now owns 4,545,391 shares of the company’s stock valued at $406,222,000 after buying an additional 144,549 shares during the period. AMG National Trust Bank raised its holdings in Vanguard Russell 1000 Value ETF by 15.0% in the 3rd quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock valued at $3,632,000 after buying an additional 5,302 shares during the period. Accredited Wealth Management LLC raised its holdings in Vanguard Russell 1000 Value ETF by 18,617.7% in the 3rd quarter. Accredited Wealth Management LLC now owns 24,333 shares of the company’s stock valued at $2,175,000 after buying an additional 24,203 shares during the period. Finally, Fulton Bank N.A. raised its holdings in Vanguard Russell 1000 Value ETF by 20.6% in the 4th quarter. Fulton Bank N.A. now owns 35,318 shares of the company’s stock valued at $3,260,000 after buying an additional 6,040 shares during the period.

Vanguard Russell 1000 Value ETF Trading Down 1.9%

Shares of VONV opened at $103.72 on Friday. The firm has a market cap of $18.50 billion, a P/E ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 12-month low of $82.73 and a 12-month high of $105.89. The company’s 50-day moving average price is $100.18 and its 200 day moving average price is $96.62.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 24th were given a $0.4117 dividend. This represents a $1.65 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, March 24th.

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.