Centric Wealth Management Acquires 37,447 Shares of Vanguard Russell 1000 Value ETF $VONV

Centric Wealth Management lifted its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 46.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 117,560 shares of the company’s stock after acquiring an additional 37,447 shares during the period. Vanguard Russell 1000 Value ETF makes up approximately 2.4% of Centric Wealth Management’s investment portfolio, making the stock its 6th largest position. Centric Wealth Management’s holdings in Vanguard Russell 1000 Value ETF were worth $11,434,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of VONV. YANKCOM Partnership acquired a new position in shares of Vanguard Russell 1000 Value ETF in the fourth quarter valued at about $25,000. WPG Advisers LLC bought a new stake in Vanguard Russell 1000 Value ETF during the third quarter worth about $26,000. Fairway Wealth LLC bought a new stake in Vanguard Russell 1000 Value ETF during the third quarter worth about $32,000. Victory Capital Management Inc. lifted its position in Vanguard Russell 1000 Value ETF by 139.6% during the third quarter. Victory Capital Management Inc. now owns 448 shares of the company’s stock worth $40,000 after purchasing an additional 261 shares during the period. Finally, Newbridge Financial Services Group Inc. lifted its position in Vanguard Russell 1000 Value ETF by 355.0% during the third quarter. Newbridge Financial Services Group Inc. now owns 455 shares of the company’s stock worth $41,000 after purchasing an additional 355 shares during the period.

Vanguard Russell 1000 Value ETF Price Performance

VONV opened at $102.61 on Monday. Vanguard Russell 1000 Value ETF has a twelve month low of $81.05 and a twelve month high of $103.03. The company has a 50-day simple moving average of $96.97 and a 200 day simple moving average of $94.67. The stock has a market capitalization of $18.31 billion, a price-to-earnings ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were given a dividend of $0.4117 per share. The ex-dividend date of this dividend was Tuesday, March 24th. This represents a $1.65 annualized dividend and a yield of 1.6%.

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.