Keeler Thomas Management LLC Purchases New Position in Vanguard Russell 1000 Value ETF $VONV

Keeler Thomas Management LLC acquired a new position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) during the second quarter, HoldingsChannel reports. The institutional investor acquired 4,871 shares of the company’s stock, valued at approximately $518,000.

Other large investors have also added to or reduced their stakes in the company. Atlanta Consulting Group Advisors LLC raised its holdings in shares of Vanguard Russell 1000 Value ETF by 0.8% during the 4th quarter. Atlanta Consulting Group Advisors LLC now owns 13,337 shares of the company’s stock worth $1,231,000 after acquiring an additional 108 shares in the last quarter. Bank of New York Mellon Corp grew its holdings in shares of Vanguard Russell 1000 Value ETF by 1.5% in the first quarter. Bank of New York Mellon Corp now owns 7,449 shares of the company’s stock valued at $698,000 after purchasing an additional 109 shares in the last quarter. Balefire LLC grew its holdings in shares of Vanguard Russell 1000 Value ETF by 3.0% in the first quarter. Balefire LLC now owns 4,137 shares of the company’s stock valued at $388,000 after purchasing an additional 120 shares in the last quarter. Assetmark Inc. increased its position in Vanguard Russell 1000 Value ETF by 9.2% in the first 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, Thompson Siegel & Walmsley LLC increased its position in Vanguard Russell 1000 Value ETF by 4.5% in the fourth quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock worth $271,000 after purchasing an additional 125 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Down 0.5%

Vanguard Russell 1000 Value ETF stock opened at $112.69 on Tuesday. Vanguard Russell 1000 Value ETF has a 52-week low of $87.38 and a 52-week high of $114.08. The firm’s fifty day moving average is $110.16 and its 200 day moving average is $103.35. The company has a market cap of $21.12 billion, a price-to-earnings ratio of 19.46 and a beta of 0.83.

Vanguard Russell 1000 Value ETF Cuts Dividend

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

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.