Bruce G. Allen Investments LLC Trims Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Bruce G. Allen Investments LLC trimmed its stake in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,568 shares of the company’s stock after selling 236 shares during the period. Vanguard Russell 1000 Value makes up about 1.4% of Bruce G. Allen Investments LLC’s portfolio, making the stock its 10th biggest position. Bruce G. Allen Investments LLC’s holdings in Vanguard Russell 1000 Value were worth $1,671,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Future Financial Wealth Managment LLC bought a new stake in shares of Vanguard Russell 1000 Value during the third quarter worth $25,000. Guardian Wealth Management Inc. grew its stake in Vanguard Russell 1000 Value by 39.3% in the 3rd quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock worth $47,000 after acquiring an additional 158 shares in the last quarter. Signaturefd LLC raised its stake in shares of Vanguard Russell 1000 Value by 2,014.0% during the third quarter. Signaturefd LLC now owns 1,057 shares of the company’s stock valued at $88,000 after acquiring an additional 1,007 shares in the last quarter. Princeton Global Asset Management LLC purchased a new stake in shares of Vanguard Russell 1000 Value in the third quarter valued at approximately $123,000. Finally, 1832 Asset Management L.P. purchased a new stake in shares of Vanguard Russell 1000 Value in the second quarter valued at approximately $127,000.

Vanguard Russell 1000 Value Stock Performance

VONV traded down $1.15 during trading on Friday, hitting $80.57. 770,986 shares of the stock were exchanged, compared to its average volume of 575,239. The firm has a 50 day simple moving average of $84.18 and a 200 day simple moving average of $81.88. The firm has a market cap of $9.84 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 $70.65 and a 1 year high of $87.97.

Vanguard Russell 1000 Value Dividend Announcement

The company also recently declared a dividend, which was paid on Thursday, December 26th. Stockholders 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.