RFG Bristol Wealth Advisors LLC Has $1.19 Million Holdings in Vanguard Russell 1000 Growth ETF $VONG

RFG Bristol Wealth Advisors LLC trimmed its holdings in shares of Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) by 50.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,808 shares of the company’s stock after selling 10,864 shares during the quarter. RFG Bristol Wealth Advisors LLC’s holdings in Vanguard Russell 1000 Growth ETF were worth $1,186,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Bank of New York Mellon Corp grew its position in shares of Vanguard Russell 1000 Growth ETF by 3.0% during the 1st quarter. Bank of New York Mellon Corp now owns 375,591 shares of the company’s stock worth $41,198,000 after purchasing an additional 10,811 shares in the last quarter. Geneos Wealth Management Inc. raised its position in shares of Vanguard Russell 1000 Growth ETF by 177.6% in the first quarter. Geneos Wealth Management Inc. now owns 8,190 shares of the company’s stock valued at $898,000 after buying an additional 5,240 shares in the last quarter. Advisors Preferred LLC raised its position in shares of Vanguard Russell 1000 Growth ETF by 33.2% in the first quarter. Advisors Preferred LLC now owns 153,990 shares of the company’s stock valued at $16,891,000 after buying an additional 38,400 shares in the last quarter. Sigma Planning Corp boosted its stake in shares of Vanguard Russell 1000 Growth ETF by 11.2% in the first quarter. Sigma Planning Corp now owns 12,947 shares of the company’s stock valued at $1,420,000 after buying an additional 1,308 shares during the period. Finally, Calamos Advisors LLC bought a new stake in shares of Vanguard Russell 1000 Growth ETF in the first quarter valued at approximately $833,000.

Vanguard Russell 1000 Growth ETF Stock Performance

NASDAQ:VONG opened at $127.19 on Thursday. The stock has a fifty day moving average price of $127.01 and a 200-day moving average price of $120.96. The company has a market cap of $44.66 billion, a price-to-earnings ratio of 33.25 and a beta of 1.16. Vanguard Russell 1000 Growth ETF has a fifty-two week low of $105.22 and a fifty-two week high of $132.94.

Vanguard Russell 1000 Growth ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were paid a $0.1592 dividend. This represents a $0.64 dividend on an annualized basis and a yield of 0.5%. This is a boost from Vanguard Russell 1000 Growth ETF’s previous quarterly dividend of $0.14. The ex-dividend date of this dividend was Thursday, June 18th.

About Vanguard Russell 1000 Growth ETF

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.