Private Trust Co. NA Has $97,000 Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Private Trust Co. NA reduced its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 16.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,189 shares of the company’s stock after selling 240 shares during the quarter. Private Trust Co. NA’s holdings in Vanguard Russell 1000 Value were worth $97,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. FourThought Financial Partners LLC boosted its position in Vanguard Russell 1000 Value by 388.7% during the fourth quarter. FourThought Financial Partners LLC now owns 352,165 shares of the company’s stock worth $28,613,000 after purchasing an additional 280,100 shares during the period. DAVENPORT & Co LLC lifted its stake in shares of Vanguard Russell 1000 Value by 4,696.6% during the 4th quarter. DAVENPORT & Co LLC now owns 280,460 shares of the company’s stock worth $22,787,000 after buying an additional 274,613 shares during the last quarter. LPL Financial LLC lifted its stake in shares of Vanguard Russell 1000 Value by 18.7% during the 3rd quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock worth $119,496,000 after buying an additional 226,324 shares during the last quarter. Strategic Financial Concepts LLC bought a new stake in shares of Vanguard Russell 1000 Value during the 4th quarter worth about $8,272,000. Finally, Ieq Capital LLC grew its stake in Vanguard Russell 1000 Value by 1,393.9% in the 4th quarter. Ieq Capital LLC now owns 82,732 shares of the company’s stock valued at $6,722,000 after buying an additional 77,194 shares during the last quarter.

Vanguard Russell 1000 Value Stock Down 1.9 %

Vanguard Russell 1000 Value stock opened at $82.87 on Wednesday. Vanguard Russell 1000 Value has a twelve month low of $74.11 and a twelve month high of $87.97. The stock has a market cap of $10.12 billion, a P/E ratio of 19.78 and a beta of 0.95. The company’s 50-day moving average price is $83.85 and its two-hundred day moving average price is $83.64.

Vanguard Russell 1000 Value Announces Dividend

The company also recently declared a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were issued a dividend of $0.437 per share. The ex-dividend date of this dividend was Monday, December 23rd.

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.