Avior Wealth Management LLC Sells 1,981 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Avior Wealth Management LLC decreased its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 16.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,411 shares of the company’s stock after selling 1,981 shares during the period. Avior Wealth Management LLC’s holdings in Vanguard Russell 1000 Value were worth $868,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. TIAA Trust National Association lifted its stake in Vanguard Russell 1000 Value by 3.9% during the second quarter. TIAA Trust National Association now owns 3,793,357 shares of the company’s stock worth $290,457,000 after purchasing an additional 142,895 shares during the period. Janney Montgomery Scott LLC increased its holdings in shares of Vanguard Russell 1000 Value by 1.2% during the third quarter. Janney Montgomery Scott LLC now owns 1,750,963 shares of the company’s stock worth $145,908,000 after buying an additional 21,177 shares in the last quarter. Commonwealth Equity Services LLC increased its holdings in shares of Vanguard Russell 1000 Value by 13.4% during the second quarter. Commonwealth Equity Services LLC now owns 1,264,952 shares of the company’s stock worth $96,857,000 after buying an additional 149,680 shares in the last quarter. LPL Financial LLC increased its holdings in shares of Vanguard Russell 1000 Value by 4.4% during the second quarter. LPL Financial LLC now owns 1,207,687 shares of the company’s stock worth $92,473,000 after buying an additional 50,753 shares in the last quarter. Finally, Truist Financial Corp increased its holdings in shares of Vanguard Russell 1000 Value by 2.1% during the second quarter. Truist Financial Corp now owns 1,043,887 shares of the company’s stock worth $79,930,000 after buying an additional 21,238 shares in the last quarter.

Vanguard Russell 1000 Value Trading Up 0.3 %

NASDAQ VONV opened at $85.11 on Thursday. The firm has a market cap of $9.66 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. The company has a 50 day moving average of $83.64 and a 200-day moving average of $80.24. Vanguard Russell 1000 Value has a 1-year low of $67.88 and a 1-year high of $86.57.

Vanguard Russell 1000 Value Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Stockholders of record on Thursday, September 26th were issued a dividend of $0.437 per share. This is a positive change from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. The ex-dividend date of this dividend was Thursday, September 26th. This represents a $1.75 annualized dividend and a dividend yield of 2.05%.

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.