Highline Wealth Partners LLC Sells 15,973 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Highline Wealth Partners LLC lowered its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 10.0% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 143,316 shares of the company’s stock after selling 15,973 shares during the period. Vanguard Russell 1000 Value makes up 3.8% of Highline Wealth Partners LLC’s holdings, making the stock its 6th biggest holding. Highline Wealth Partners LLC owned approximately 0.12% of Vanguard Russell 1000 Value worth $11,644,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in VONV. Bank of New York Mellon Corp raised its stake in Vanguard Russell 1000 Value by 25.8% during the 2nd quarter. Bank of New York Mellon Corp now owns 7,987 shares of the company’s stock worth $612,000 after acquiring an additional 1,638 shares in the last quarter. Choreo LLC acquired a new stake in shares of Vanguard Russell 1000 Value during the second quarter worth about $345,000. LPL Financial LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 4.4% in the 2nd quarter. LPL Financial LLC now owns 1,207,687 shares of the company’s stock valued at $92,473,000 after purchasing an additional 50,753 shares during the last quarter. Wealthgarden F.S. LLC acquired a new stake in shares of Vanguard Russell 1000 Value in the 2nd quarter valued at about $217,000. Finally, Condor Capital Management grew its stake in Vanguard Russell 1000 Value by 2.0% during the 2nd quarter. Condor Capital Management now owns 385,937 shares of the company’s stock worth $29,551,000 after buying an additional 7,622 shares during the last quarter.

Vanguard Russell 1000 Value Stock Performance

NASDAQ:VONV traded down $0.86 during trading hours on Friday, hitting $80.86. The company’s stock had a trading volume of 430,855 shares, compared to its average volume of 517,724. The company has a market capitalization of $9.88 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 52-week low of $70.65 and a 52-week high of $87.97. The business’s 50-day moving average is $84.18 and its two-hundred day moving average is $81.88.

Vanguard Russell 1000 Value Announces Dividend

The company also recently declared a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were issued a $0.437 dividend. The ex-dividend date was Monday, December 23rd.

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.