Carolinas Wealth Consulting LLC Sells 669 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Carolinas Wealth Consulting LLC decreased its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.2% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 272,744 shares of the company’s stock after selling 669 shares during the quarter. Vanguard Russell 1000 Value comprises about 3.8% of Carolinas Wealth Consulting LLC’s portfolio, making the stock its 6th biggest holding. Carolinas Wealth Consulting LLC’s holdings in Vanguard Russell 1000 Value were worth $20,990,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Principal Securities Inc. acquired a new position in shares of Vanguard Russell 1000 Value during the 4th quarter worth approximately $54,000. Avantax Advisory Services Inc. increased its holdings in shares of Vanguard Russell 1000 Value by 6.8% during the 4th quarter. Avantax Advisory Services Inc. now owns 11,247 shares of the company’s stock worth $816,000 after acquiring an additional 721 shares during the last quarter. Level Four Advisory Services LLC increased its holdings in shares of Vanguard Russell 1000 Value by 8.6% during the 4th quarter. Level Four Advisory Services LLC now owns 6,798 shares of the company’s stock worth $493,000 after acquiring an additional 537 shares during the last quarter. Brown Advisory Inc. increased its holdings in shares of Vanguard Russell 1000 Value by 9.3% during the 4th quarter. Brown Advisory Inc. now owns 100,196 shares of the company’s stock worth $7,268,000 after acquiring an additional 8,515 shares during the last quarter. Finally, UBS Group AG increased its holdings in shares of Vanguard Russell 1000 Value by 27.2% during the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock worth $189,771,000 after acquiring an additional 558,711 shares during the last quarter.

Vanguard Russell 1000 Value Trading Up 0.0 %

VONV stock opened at $82.31 on Wednesday. The firm has a market capitalization of $9.12 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $82.81. The business’s 50 day simple moving average is $79.90 and its 200 day simple moving average is $77.90.

Vanguard Russell 1000 Value Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Thursday, June 27th were issued a dividend of $0.389 per share. The ex-dividend date of this dividend was Thursday, June 27th. This is a positive change from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 dividend on an annualized basis and a dividend yield of 1.89%.

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.