Spartan Wealth Advisory Services LLC Takes Position in Vanguard Russell 1000 Value ETF $VONV

Spartan Wealth Advisory Services LLC bought a new stake in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 127,567 shares of the company’s stock, valued at approximately $11,958,000. Vanguard Russell 1000 Value ETF makes up 1.0% of Spartan Wealth Advisory Services LLC’s holdings, making the stock its 20th biggest position. Spartan Wealth Advisory Services LLC owned 0.07% of Vanguard Russell 1000 Value ETF at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of the company. Zhang Financial LLC lifted its holdings in Vanguard Russell 1000 Value ETF by 32.0% in the 1st quarter. Zhang Financial LLC now owns 63,828 shares of the company’s stock valued at $5,983,000 after acquiring an additional 15,491 shares during the last quarter. Kera Capital Partners Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF by 2.2% in the 1st quarter. Kera Capital Partners Inc. now owns 76,053 shares of the company’s stock worth $7,129,000 after purchasing an additional 1,649 shares during the last quarter. Modera Wealth Management LLC grew its stake in shares of Vanguard Russell 1000 Value ETF by 2.1% in the 1st quarter. Modera Wealth Management LLC now owns 36,303 shares of the company’s stock worth $3,403,000 after purchasing an additional 743 shares during the last quarter. Assetmark Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF by 9.2% in the 1st quarter. Assetmark Inc. now owns 1,433 shares of the company’s stock worth $134,000 after purchasing an additional 121 shares during the last quarter. Finally, Bessemer Group Inc. raised its holdings in shares of Vanguard Russell 1000 Value ETF by 278.7% in the 1st quarter. Bessemer Group Inc. now owns 2,833 shares of the company’s stock worth $266,000 after purchasing an additional 2,085 shares in the last quarter.

Vanguard Russell 1000 Value ETF Price Performance

VONV stock opened at $108.77 on Friday. Vanguard Russell 1000 Value ETF has a 12 month low of $84.13 and a 12 month high of $109.85. The firm has a market cap of $20.38 billion, a PE ratio of 19.46 and a beta of 0.84. The firm has a 50 day simple moving average of $105.58 and a 200 day simple moving average of $99.82.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given 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 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.