Optas LLC Grows Position in Vanguard Russell 1000 Value (NASDAQ:VONV)

Optas LLC boosted its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 114,455 shares of the company’s stock after purchasing an additional 2,167 shares during the period. Vanguard Russell 1000 Value makes up about 2.5% of Optas LLC’s portfolio, making the stock its 11th biggest position. Optas LLC owned approximately 0.11% of Vanguard Russell 1000 Value worth $9,001,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently bought and sold shares of VONV. Deane Retirement Strategies Inc. acquired a new stake in Vanguard Russell 1000 Value during the 1st quarter valued at approximately $26,000. Elevate Wealth Advisory Inc. acquired a new stake in Vanguard Russell 1000 Value during the 4th quarter valued at approximately $27,000. ORG Partners LLC lifted its stake in Vanguard Russell 1000 Value by 922.2% during the 4th quarter. ORG Partners LLC now owns 460 shares of the company’s stock valued at $34,000 after acquiring an additional 415 shares during the period. Principal Securities Inc. acquired a new stake in Vanguard Russell 1000 Value during the 4th quarter valued at approximately $54,000. Finally, Financial Management Professionals Inc. acquired a new stake in Vanguard Russell 1000 Value during the 1st quarter valued at approximately $67,000.

Vanguard Russell 1000 Value Trading Up 0.1 %

NASDAQ VONV traded up $0.08 on Friday, hitting $76.57. 413,787 shares of the company’s stock traded hands, compared to its average volume of 375,361. The firm’s 50-day moving average price is $76.97 and its two-hundred day moving average price is $75.27. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $78.81. The firm has a market capitalization of $8.20 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, July 1st. Investors of record on Thursday, June 27th will be paid a $0.389 dividend. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 annualized dividend and a dividend yield of 2.03%. The ex-dividend date of this dividend is Thursday, June 27th.

Vanguard Russell 1000 Value 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.