RFG Advisory LLC Has $4.47 Million Stock Position in Vanguard Russell 1000 Value ETF $VONV

RFG Advisory LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 23.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 47,710 shares of the company’s stock after purchasing an additional 9,049 shares during the period. RFG Advisory LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $4,472,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the business. Goldman Sachs Group Inc. increased its holdings in Vanguard Russell 1000 Value ETF by 11.6% in the first quarter. Goldman Sachs Group Inc. now owns 583,695 shares of the company’s stock valued at $48,178,000 after purchasing an additional 60,644 shares during the period. Jane Street Group LLC bought a new position in shares of Vanguard Russell 1000 Value ETF during the first quarter worth about $5,536,000. Russell Investments Group Ltd. lifted its stake in shares of Vanguard Russell 1000 Value ETF by 920.0% in the second quarter. Russell Investments Group Ltd. now owns 561 shares of the company’s stock worth $48,000 after acquiring an additional 506 shares during the period. Cerity Partners LLC increased its position in Vanguard Russell 1000 Value ETF by 9.4% during the 2nd quarter. Cerity Partners LLC now owns 49,376 shares of the company’s stock valued at $4,207,000 after purchasing an additional 4,256 shares during the period. Finally, Qube Research & Technologies Ltd raised its holdings in Vanguard Russell 1000 Value ETF by 1,948.6% during the 2nd quarter. Qube Research & Technologies Ltd now owns 3,749 shares of the company’s stock worth $319,000 after purchasing an additional 3,566 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ VONV opened at $107.22 on Friday. The company’s 50 day moving average price is $103.12 and its 200-day moving average price is $98.16. Vanguard Russell 1000 Value ETF has a 52-week low of $84.13 and a 52-week high of $108.02. The company has a market capitalization of $19.13 billion, a P/E ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a $0.4102 dividend. The ex-dividend date was Thursday, June 18th. This represents a $1.64 annualized dividend and a yield of 1.5%.

Vanguard Russell 1000 Value ETF 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.