MRA Advisory Group Trims Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

MRA Advisory Group trimmed its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.2% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 85,583 shares of the company’s stock after selling 175 shares during the period. Vanguard Russell 1000 Value makes up 3.7% of MRA Advisory Group’s investment portfolio, making the stock its 10th largest holding. MRA Advisory Group owned about 0.08% of Vanguard Russell 1000 Value worth $6,553,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. UBS Group AG grew its stake 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 valued at $189,771,000 after purchasing an additional 558,711 shares during the period. Carolinas Wealth Consulting LLC boosted its position in Vanguard Russell 1000 Value by 10.0% during the fourth quarter. Carolinas Wealth Consulting LLC now owns 269,681 shares of the company’s stock valued at $19,563,000 after buying an additional 24,467 shares during the period. Commerce Bank boosted its position in Vanguard Russell 1000 Value by 40.5% during the fourth quarter. Commerce Bank now owns 116,010 shares of the company’s stock valued at $8,415,000 after buying an additional 33,461 shares during the period. Park Avenue Securities LLC purchased a new stake in shares of Vanguard Russell 1000 Value during the second quarter worth about $588,000. Finally, Raymond James & Associates boosted its holdings in shares of Vanguard Russell 1000 Value by 12.6% during the second quarter. Raymond James & Associates now owns 753,561 shares of the company’s stock worth $57,700,000 after purchasing an additional 84,477 shares during the period.

Vanguard Russell 1000 Value Trading Down 1.0 %

Vanguard Russell 1000 Value stock opened at $80.15 on Friday. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $82.65. The firm has a market cap of $8.88 billion, a P/E ratio of 17.49 and a beta of 0.95. The firm has a 50-day moving average of $79.19 and a 200-day moving average of $77.57.

Vanguard Russell 1000 Value Increases Dividend

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

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.