RFG Advisory LLC Has $4.47 Million Stock Holdings in Vanguard Russell 1000 Value ETF $VONV

RFG Advisory LLC boosted its stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 23.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 47,710 shares of the company’s stock after purchasing an additional 9,049 shares during the period. RFG Advisory LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $4,472,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Wellington Management Group LLP grew its stake in shares of Vanguard Russell 1000 Value ETF by 1,284.2% during the third quarter. Wellington Management Group LLP now owns 5,275,187 shares of the company’s stock worth $471,443,000 after buying an additional 4,894,074 shares during the last quarter. Bank of America Corp DE lifted its stake in shares of Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after acquiring an additional 3,543,885 shares during the last quarter. Valpey Financial Services LLC boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 9,192.2% during the 4th quarter. Valpey Financial Services LLC now owns 3,458,565 shares of the company’s stock valued at $319,226,000 after acquiring an additional 3,421,345 shares in the last quarter. Goldman Sachs Group Inc. boosted its holdings in shares of Vanguard Russell 1000 Value ETF by 227.9% during the 4th quarter. Goldman Sachs Group Inc. now owns 2,684,203 shares of the company’s stock valued at $247,752,000 after acquiring an additional 1,865,509 shares in the last quarter. Finally, OpenArc Corporate Advisory LLC bought a new stake in Vanguard Russell 1000 Value ETF during the 4th quarter worth $135,878,000.

Vanguard Russell 1000 Value ETF Stock Up 1.4%

Shares of VONV opened at $107.22 on Friday. Vanguard Russell 1000 Value ETF has a 12-month low of $84.13 and a 12-month high of $108.02. The business has a 50-day simple moving average of $103.12 and a two-hundred day simple moving average of $98.16. The stock has a market cap of $19.13 billion, a PE ratio of 19.46 and a beta of 0.84.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $0.4102 per share. This represents a $1.64 annualized dividend and a dividend yield of 1.5%. The ex-dividend date was Thursday, June 18th.

About Vanguard Russell 1000 Value ETF

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.