Cambridge Associates LLC MA ADV Sells 14,312 Shares of Vanguard Russell 1000 Value ETF $VONV

Cambridge Associates LLC MA ADV trimmed its stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 2.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 512,009 shares of the company’s stock after selling 14,312 shares during the period. Vanguard Russell 1000 Value ETF makes up 0.8% of Cambridge Associates LLC MA ADV’s investment portfolio, making the stock its 17th largest holding. Cambridge Associates LLC MA ADV owned 0.29% of Vanguard Russell 1000 Value ETF worth $47,996,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. YANKCOM Partnership bought a new stake in Vanguard Russell 1000 Value ETF in the 4th quarter worth approximately $25,000. Quadrant Capital Group LLC bought a new position in shares of Vanguard Russell 1000 Value ETF during the 4th quarter valued at $33,000. Victory Capital Management Inc. lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 139.6% during the 3rd quarter. Victory Capital Management Inc. now owns 448 shares of the company’s stock valued at $40,000 after buying an additional 261 shares during the period. Newbridge Financial Services Group Inc. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 355.0% in the 3rd quarter. Newbridge Financial Services Group Inc. now owns 455 shares of the company’s stock worth $41,000 after buying an additional 355 shares during the last quarter. Finally, Optima Capital LLC purchased a new position in shares of Vanguard Russell 1000 Value ETF in the 4th quarter worth $45,000.

Vanguard Russell 1000 Value ETF Stock Performance

Vanguard Russell 1000 Value ETF stock opened at $108.52 on Thursday. The stock has a market cap of $20.34 billion, a PE ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a one year low of $84.13 and a one year high of $109.85. The stock has a fifty day moving average of $105.91 and a 200 day moving average of $100.21.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a dividend of $0.4102 per share. This represents a $1.64 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date was Thursday, June 18th.

Vanguard Russell 1000 Value ETF 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.