Silvercrest Asset Management Group LLC Sells 85,892 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Silvercrest Asset Management Group LLC trimmed its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 45.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 101,409 shares of the company’s stock after selling 85,892 shares during the period. Silvercrest Asset Management Group LLC’s holdings in Vanguard Russell 1000 Value were worth $7,975,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of VONV. UBS Group AG raised its position in shares of Vanguard Russell 1000 Value by 27.2% during the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock valued at $189,771,000 after purchasing an additional 558,711 shares during the period. TIAA Trust National Association grew its stake in Vanguard Russell 1000 Value by 7.9% during the first quarter. TIAA Trust National Association now owns 3,650,462 shares of the company’s stock valued at $287,072,000 after acquiring an additional 268,303 shares in the last quarter. Raymond James & Associates grew its stake in Vanguard Russell 1000 Value by 64.7% during the first quarter. Raymond James & Associates now owns 669,084 shares of the company’s stock valued at $52,617,000 after acquiring an additional 262,946 shares in the last quarter. Eagle Wealth Strategies LLC purchased a new position in Vanguard Russell 1000 Value during the fourth quarter valued at $16,671,000. Finally, New York Life Investment Management LLC purchased a new position in Vanguard Russell 1000 Value during the fourth quarter valued at $16,040,000.

Vanguard Russell 1000 Value Stock Performance

VONV opened at $80.27 on Wednesday. The stock has a market capitalization of $8.89 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. The company has a fifty day moving average of $77.54 and a 200 day moving average of $76.19. Vanguard Russell 1000 Value has a fifty-two week low of $62.92 and a fifty-two week high of $80.68.

Vanguard Russell 1000 Value Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Thursday, June 27th were paid a dividend of $0.389 per share. This represents a $1.56 annualized dividend and a yield of 1.94%. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. The ex-dividend date was Thursday, June 27th.

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.