Mraz Amerine & Associates Inc. Lowers Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Mraz Amerine & Associates Inc. lessened its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 9.3% during the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,542 shares of the company’s stock after selling 879 shares during the quarter. Mraz Amerine & Associates Inc.’s holdings in Vanguard Russell 1000 Value were worth $654,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. TIAA Trust National Association raised its holdings in Vanguard Russell 1000 Value by 7.9% in the first quarter. TIAA Trust National Association now owns 3,650,462 shares of the company’s stock worth $287,072,000 after buying an additional 268,303 shares during the last quarter. UBS Group AG increased its holdings in Vanguard Russell 1000 Value by 27.2% in the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock worth $189,771,000 after buying an additional 558,711 shares in the last quarter. Envestnet Asset Management Inc. raised its position in Vanguard Russell 1000 Value by 2.7% in the 4th quarter. Envestnet Asset Management Inc. now owns 2,242,132 shares of the company’s stock worth $162,644,000 after buying an additional 59,428 shares during the last quarter. Janney Montgomery Scott LLC lifted its stake in Vanguard Russell 1000 Value by 1.6% during the 4th quarter. Janney Montgomery Scott LLC now owns 1,737,071 shares of the company’s stock valued at $126,008,000 after acquiring an additional 27,899 shares during the period. Finally, Commonwealth Equity Services LLC lifted its stake in Vanguard Russell 1000 Value by 13.4% during the 2nd quarter. Commonwealth Equity Services LLC now owns 1,264,952 shares of the company’s stock valued at $96,857,000 after acquiring an additional 149,680 shares during the period.

Vanguard Russell 1000 Value Stock Performance

Shares of VONV stock traded up $0.66 during trading hours on Monday, reaching $82.60. The company had a trading volume of 322,600 shares, compared to its average volume of 360,495. The business has a fifty day moving average price of $78.75 and a 200-day moving average price of $77.33. Vanguard Russell 1000 Value has a one year low of $62.92 and a one year high of $82.65. The firm has a market cap of $9.15 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were given a $0.389 dividend. This represents a $1.56 dividend on an annualized basis and a yield of 1.88%. The ex-dividend date of this dividend was Thursday, June 27th. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34.

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.