PFG Private Wealth Management LLC Acquires Shares of 7,406 Vanguard Russell 1000 Value ETF $VONV

PFG Private Wealth Management LLC bought a new stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 7,406 shares of the company’s stock, valued at approximately $662,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bank of America Corp DE boosted its holdings in Vanguard Russell 1000 Value ETF by 14.7% in the second 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. TIAA Trust National Association lifted its holdings in Vanguard Russell 1000 Value ETF by 7.0% in the second quarter. TIAA Trust National Association now owns 4,400,842 shares of the company’s stock valued at $374,996,000 after buying an additional 288,638 shares during the period. Phoenix Financial Ltd. bought a new position in shares of Vanguard Russell 1000 Value ETF in the 3rd quarter worth $259,530,000. SageView Advisory Group LLC boosted its holdings in Vanguard Russell 1000 Value ETF by 8.0% during the second quarter. SageView Advisory Group LLC now owns 2,780,136 shares of the company’s stock worth $241,927,000 after buying an additional 205,463 shares during the last quarter. Finally, Envestnet Asset Management Inc. boosted its stake in Vanguard Russell 1000 Value ETF by 0.8% during the 2nd quarter. Envestnet Asset Management Inc. now owns 2,231,529 shares of the company’s stock worth $190,149,000 after acquiring an additional 17,177 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Up 0.2%

Shares of VONV stock opened at $98.67 on Thursday. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $99.13. The firm has a market capitalization of $15.53 billion, a price-to-earnings ratio of 19.46 and a beta of 0.89. The firm has a fifty day moving average of $94.72 and a 200-day moving average of $90.89.

Vanguard Russell 1000 Value ETF Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were paid a $0.4916 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This represents a $1.97 dividend on an annualized basis and a yield of 2.0%.

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.