Thompson Siegel & Walmsley LLC Invests $234,000 in Vanguard Russell 1000 Value (NASDAQ:VONV)

Thompson Siegel & Walmsley LLC purchased a new position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,807 shares of the company’s stock, valued at approximately $234,000.

Other large investors also recently bought and sold shares of the company. LPL Financial LLC grew its position in shares of Vanguard Russell 1000 Value by 18.7% in the third quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock valued at $119,496,000 after purchasing an additional 226,324 shares in the last quarter. Cetera Investment Advisers boosted its stake in Vanguard Russell 1000 Value by 185.1% during the first quarter. Cetera Investment Advisers now owns 288,015 shares of the company’s stock worth $22,649,000 after buying an additional 186,989 shares during the last quarter. Highline Wealth Partners LLC purchased a new stake in Vanguard Russell 1000 Value in the 3rd quarter valued at $13,274,000. Commonwealth Equity Services LLC increased its stake in shares of Vanguard Russell 1000 Value by 13.4% in the 2nd quarter. Commonwealth Equity Services LLC now owns 1,264,952 shares of the company’s stock worth $96,857,000 after acquiring an additional 149,680 shares during the last quarter. Finally, Raymond James & Associates raised its holdings in shares of Vanguard Russell 1000 Value by 19.8% during the 3rd quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock worth $75,213,000 after acquiring an additional 149,035 shares during the period.

Vanguard Russell 1000 Value Trading Up 0.8 %

Shares of VONV opened at $86.79 on Friday. Vanguard Russell 1000 Value has a 12-month low of $68.20 and a 12-month high of $86.84. The firm has a market capitalization of $9.85 billion, a P/E ratio of 17.49 and a beta of 0.95. The firm has a 50-day moving average price of $83.75 and a 200 day moving average price of $80.28.

Vanguard Russell 1000 Value Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, September 30th. Stockholders of record on Thursday, September 26th were paid a $0.437 dividend. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. The ex-dividend date was Thursday, September 26th. This represents a $1.75 annualized dividend and a dividend yield of 2.01%.

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.