Zhang Financial LLC Acquires 15,491 Shares of Vanguard Russell 1000 Value ETF $VONV

Zhang Financial LLC lifted its holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONVFree Report) by 32.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 63,828 shares of the company’s stock after purchasing an additional 15,491 shares during the quarter. Zhang Financial LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $5,983,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Atlanta Consulting Group Advisors LLC boosted its position in shares of Vanguard Russell 1000 Value ETF by 0.8% during the fourth quarter. Atlanta Consulting Group Advisors LLC now owns 13,337 shares of the company’s stock valued at $1,231,000 after buying an additional 108 shares during the last quarter. Bank of New York Mellon Corp raised its position in Vanguard Russell 1000 Value ETF by 1.5% in the 1st quarter. Bank of New York Mellon Corp now owns 7,449 shares of the company’s stock worth $698,000 after buying an additional 109 shares during the last quarter. Asset Management One Co. Ltd. raised its position in Vanguard Russell 1000 Value ETF by 20.3% in the 4th quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock worth $64,000 after buying an additional 117 shares during the last quarter. Assetmark Inc. raised its position in 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 buying an additional 121 shares during the last quarter. Finally, Thompson Siegel & Walmsley LLC lifted its stake in Vanguard Russell 1000 Value ETF by 4.5% during the 4th quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock valued at $271,000 after acquiring an additional 125 shares during the period.

Vanguard Russell 1000 Value ETF Stock Down 0.6%

Shares of NASDAQ VONV opened at $108.77 on Friday. The firm’s 50-day moving average price is $105.58 and its 200-day moving average price is $99.82. The company has a market cap of $20.38 billion, a PE ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 52-week low of $84.13 and a 52-week high of $109.85.

Vanguard Russell 1000 Value ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a dividend of $0.4102 per share. The ex-dividend date was Thursday, June 18th. This represents a $1.64 dividend on an annualized basis and a yield of 1.5%.

Vanguard Russell 1000 Value ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

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