Marquette Asset Management LLC Sells 1,494 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Marquette Asset Management LLC trimmed its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 72.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 574 shares of the company’s stock after selling 1,494 shares during the period. Marquette Asset Management LLC’s holdings in Vanguard Russell 1000 Value were worth $42,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Private Trust Co. NA grew its holdings in Vanguard Russell 1000 Value by 10.4% during the 3rd quarter. Private Trust Co. NA now owns 4,030 shares of the company’s stock worth $269,000 after acquiring an additional 378 shares during the period. Aaron Wealth Advisors LLC increased its holdings in Vanguard Russell 1000 Value by 6.9% in the third quarter. Aaron Wealth Advisors LLC now owns 689,518 shares of the company’s stock valued at $45,963,000 after purchasing an additional 44,440 shares during the last quarter. Simplicity Solutions LLC increased its holdings in Vanguard Russell 1000 Value by 14.4% in the third quarter. Simplicity Solutions LLC now owns 4,836 shares of the company’s stock valued at $322,000 after purchasing an additional 609 shares during the last quarter. Commonwealth Equity Services LLC lifted its stake in Vanguard Russell 1000 Value by 7.1% in the third quarter. Commonwealth Equity Services LLC now owns 971,565 shares of the company’s stock valued at $64,765,000 after buying an additional 64,147 shares during the period. Finally, Corundum Trust Company INC bought a new position in Vanguard Russell 1000 Value during the third quarter worth about $223,000.

Vanguard Russell 1000 Value Price Performance

Shares of Vanguard Russell 1000 Value stock traded down $0.06 during trading on Friday, hitting $75.98. 203,355 shares of the company were exchanged, compared to its average volume of 392,953. The firm has a market capitalization of $8.14 billion, a P/E ratio of 17.29 and a beta of 0.95. The firm’s fifty day moving average price is $76.24 and its 200 day moving average price is $72.02. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $78.81.

Vanguard Russell 1000 Value Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Friday, March 22nd were issued a dividend of $0.335 per share. This represents a $1.34 dividend on an annualized basis and a yield of 1.76%. The ex-dividend date of this dividend was Thursday, March 21st.

About Vanguard Russell 1000 Value

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.