Real Talk Capital LLC Has $2.40 Million Stock Holdings in Vanguard Russell 1000 Growth ETF $VONG

Real Talk Capital LLC lessened its position in shares of Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) by 2.2% in the 1st quarter, HoldingsChannel reports. The fund owned 25,828 shares of the company’s stock after selling 587 shares during the period. Vanguard Russell 1000 Growth ETF makes up about 3.2% of Real Talk Capital LLC’s portfolio, making the stock its 4th largest holding. Real Talk Capital LLC’s holdings in Vanguard Russell 1000 Growth ETF were worth $2,397,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the company. Prosperity Consulting Group LLC raised its stake in shares of Vanguard Russell 1000 Growth ETF by 0.4% during the 1st quarter. Prosperity Consulting Group LLC now owns 40,859 shares of the company’s stock worth $3,791,000 after acquiring an additional 144 shares in the last quarter. Berkshire Asset Management LLC PA raised its stake in shares of Vanguard Russell 1000 Growth ETF by 4.2% during the 1st quarter. Berkshire Asset Management LLC PA now owns 3,877 shares of the company’s stock worth $374,000 after acquiring an additional 158 shares in the last quarter. Principal Securities Inc. raised its stake in shares of Vanguard Russell 1000 Growth ETF by 5.3% during the 1st quarter. Principal Securities Inc. now owns 3,343 shares of the company’s stock worth $310,000 after acquiring an additional 168 shares in the last quarter. MAI Capital Management raised its stake in shares of Vanguard Russell 1000 Growth ETF by 0.3% during the 1st quarter. MAI Capital Management now owns 59,681 shares of the company’s stock worth $5,538,000 after acquiring an additional 170 shares in the last quarter. Finally, Kovitz Investment Group Partners LLC raised its stake in shares of Vanguard Russell 1000 Growth ETF by 2.9% during the 1st quarter. Kovitz Investment Group Partners LLC now owns 6,053 shares of the company’s stock worth $562,000 after acquiring an additional 172 shares in the last quarter.

Vanguard Russell 1000 Growth ETF Stock Up 0.5%

NASDAQ VONG opened at $118.01 on Friday. The firm has a market cap of $31.62 billion, a PE ratio of 33.25 and a beta of 1.08. The company has a 50 day moving average price of $113.50 and a 200 day moving average price of $103.35. Vanguard Russell 1000 Growth ETF has a 52 week low of $79.39 and a 52 week high of $118.19.

Vanguard Russell 1000 Growth ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Investors of record on Friday, June 20th were paid a dividend of $0.134 per share. This represents a $0.54 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Friday, June 20th.

Vanguard Russell 1000 Growth ETF Company Profile

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with high growth characteristics, based on Russell’s style methodology. VONG was launched on Sep 20, 2010 and is managed by Vanguard.