Highline Wealth Partners LLC Has $10.04 Million Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

Highline Wealth Partners LLC lifted its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 8.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 108,771 shares of the company’s stock after acquiring an additional 8,510 shares during the period. Vanguard Russell 1000 Value ETF accounts for about 2.8% of Highline Wealth Partners LLC’s portfolio, making the stock its 10th largest position. Highline Wealth Partners LLC owned approximately 0.07% of Vanguard Russell 1000 Value ETF worth $10,040,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also bought and sold shares of the company. AMG National Trust Bank boosted its position in shares of Vanguard Russell 1000 Value ETF by 15.0% during the 3rd quarter. AMG National Trust Bank now owns 40,637 shares of the company’s stock worth $3,632,000 after purchasing an additional 5,302 shares in the last quarter. Farther Finance Advisors LLC increased its position in Vanguard Russell 1000 Value ETF by 209.4% in the 3rd quarter. Farther Finance Advisors LLC now owns 22,031 shares of the company’s stock valued at $1,969,000 after buying an additional 14,911 shares in the last quarter. TIAA Trust National Association increased its position 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 in the last quarter. Accredited Wealth Management LLC raised its stake in Vanguard Russell 1000 Value ETF by 18,617.7% during the 3rd quarter. Accredited Wealth Management LLC now owns 24,333 shares of the company’s stock worth $2,175,000 after buying an additional 24,203 shares during the period. Finally, DAVENPORT & Co LLC boosted its holdings in Vanguard Russell 1000 Value ETF by 46.9% in the third quarter. DAVENPORT & Co LLC now owns 35,513 shares of the company’s stock worth $3,174,000 after acquiring an additional 11,345 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ:VONV opened at $93.74 on Wednesday. Vanguard Russell 1000 Value ETF has a 52-week low of $71.68 and a 52-week high of $99.34. The business’s 50 day simple moving average is $96.43 and its two-hundred day simple moving average is $93.02. The firm has a market cap of $14.75 billion, a P/E ratio of 19.46 and a beta of 0.89.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were issued a $0.4117 dividend. This represents a $1.65 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date 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.