Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Acquired by Rodgers & Associates LTD

Rodgers & Associates LTD raised its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,630 shares of the company’s stock after acquiring an additional 365 shares during the quarter. Rodgers & Associates LTD’s holdings in Vanguard Russell 1000 Value were worth $457,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the company. First Horizon Advisors Inc. raised its stake in Vanguard Russell 1000 Value by 27.1% during the third quarter. First Horizon Advisors Inc. now owns 54,534 shares of the company’s stock worth $4,544,000 after purchasing an additional 11,624 shares during the period. JPMorgan Chase & Co. raised its holdings in Vanguard Russell 1000 Value by 13.4% in the 3rd quarter. JPMorgan Chase & Co. now owns 432,022 shares of the company’s stock valued at $36,000,000 after buying an additional 50,950 shares during the period. Wilmington Savings Fund Society FSB raised its holdings in Vanguard Russell 1000 Value by 183.9% in the 3rd quarter. Wilmington Savings Fund Society FSB now owns 9,415 shares of the company’s stock valued at $785,000 after buying an additional 6,099 shares during the period. Citigroup Inc. raised its stake in shares of Vanguard Russell 1000 Value by 2.3% in the 3rd 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 period. Finally, M&T Bank Corp raised its stake in shares of Vanguard Russell 1000 Value by 4.6% in the 3rd quarter. M&T Bank Corp now owns 188,200 shares of the company’s stock valued at $15,682,000 after acquiring an additional 8,218 shares during the period.

Vanguard Russell 1000 Value Stock Performance

Vanguard Russell 1000 Value stock opened at $84.64 on Friday. The company has a market capitalization of $10.34 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 1 year low of $72.12 and a 1 year high of $87.97. The company’s 50 day simple moving average is $83.91 and its 200-day simple moving average is $82.35.

Vanguard Russell 1000 Value Dividend Announcement

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

Vanguard Russell 1000 Value Company 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.