Windward Private Wealth Management Inc. Trims Stock Position in Vanguard Russell 1000 Value (NASDAQ:VONV)

Windward Private Wealth Management Inc. trimmed its stake in Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 282,225 shares of the company’s stock after selling 1,737 shares during the period. Vanguard Russell 1000 Value comprises approximately 8.9% of Windward Private Wealth Management Inc.’s investment portfolio, making the stock its 4th biggest position. Windward Private Wealth Management Inc. owned approximately 0.23% of Vanguard Russell 1000 Value worth $22,931,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Janney Montgomery Scott LLC lifted its position in shares of Vanguard Russell 1000 Value by 1.2% in the 3rd quarter. Janney Montgomery Scott LLC now owns 1,750,963 shares of the company’s stock worth $145,908,000 after purchasing an additional 21,177 shares during the period. LPL Financial LLC lifted its holdings in 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 buying an additional 226,324 shares during the period. Citigroup Inc. boosted its position in Vanguard Russell 1000 Value by 2.3% during the third quarter. Citigroup Inc. now owns 1,140,495 shares of the company’s stock valued at $95,037,000 after acquiring an additional 25,252 shares during the last quarter. Pathstone Holdings LLC grew its holdings in Vanguard Russell 1000 Value by 0.9% during the 3rd quarter. Pathstone Holdings LLC now owns 908,895 shares of the company’s stock worth $75,738,000 after acquiring an additional 7,892 shares during the period. Finally, Raymond James & Associates raised its position in shares of Vanguard Russell 1000 Value by 19.8% in 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 in the last quarter.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ:VONV opened at $85.52 on Friday. Vanguard Russell 1000 Value has a 1 year low of $72.73 and a 1 year high of $87.97. The business’s 50-day moving average is $83.49 and its 200-day moving average is $83.02. The company has a market capitalization of $10.45 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Announces Dividend

The firm also recently declared a dividend, which was paid on Thursday, December 26th. Shareholders of record on Monday, December 23rd were paid a $0.437 dividend. The ex-dividend date was Monday, December 23rd.

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.