RFG Advisory LLC Grows Position in Vanguard Russell 1000 Value (NASDAQ:VONV)

RFG Advisory LLC boosted its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 24.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,867 shares of the company’s stock after purchasing an additional 6,361 shares during the period. RFG Advisory LLC’s holdings in Vanguard Russell 1000 Value were worth $2,589,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of VONV. LPL Financial LLC lifted its position in shares of 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 acquiring an additional 226,324 shares in the last quarter. Highline Wealth Partners LLC bought a new stake in shares of Vanguard Russell 1000 Value in the third quarter worth about $13,274,000. Raymond James & Associates increased its holdings in shares of Vanguard Russell 1000 Value by 19.8% in the third quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock worth $75,213,000 after purchasing an additional 149,035 shares during the last quarter. Deane Retirement Strategies Inc. increased its holdings in shares of Vanguard Russell 1000 Value by 33,848.1% in the third quarter. Deane Retirement Strategies Inc. now owns 115,763 shares of the company’s stock worth $9,645,000 after purchasing an additional 115,422 shares during the last quarter. Finally, International Assets Investment Management LLC increased its holdings in shares of Vanguard Russell 1000 Value by 10,072.9% in the third quarter. International Assets Investment Management LLC now owns 97,660 shares of the company’s stock worth $8,138,000 after purchasing an additional 96,700 shares during the last quarter.

Vanguard Russell 1000 Value Trading Down 0.1 %

Shares of VONV stock opened at $85.10 on Friday. Vanguard Russell 1000 Value has a 12-month low of $72.12 and a 12-month high of $87.97. The stock’s 50-day moving average price is $83.91 and its 200-day moving average price is $82.41. The stock has a market capitalization of $10.39 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Announces Dividend

The company also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were issued a $0.437 dividend. The ex-dividend date of this dividend 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.