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

Keeler Thomas Management LLC acquired a new stake in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,871 shares of the company’s stock, valued at approximately $518,000.

A number of other hedge funds have also recently made changes to their positions in the business. Quadrant Capital Group LLC purchased a new position in Vanguard Russell 1000 Value ETF in the 4th quarter worth approximately $33,000. Victory Capital Management Inc. grew its holdings in Vanguard Russell 1000 Value ETF by 139.6% during the 3rd quarter. Victory Capital Management Inc. now owns 448 shares of the company’s stock valued at $40,000 after buying an additional 261 shares in the last quarter. Newbridge Financial Services Group Inc. raised its position in shares of 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 valued at $41,000 after buying an additional 355 shares during the last quarter. Russell Investments Group Ltd. raised its position in shares of Vanguard Russell 1000 Value ETF by 920.0% during the second quarter. Russell Investments Group Ltd. now owns 561 shares of the company’s stock valued at $48,000 after buying an additional 506 shares during the last quarter. Finally, Integrity Financial Corp WA lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 1,828.6% in the fourth quarter. Integrity Financial Corp WA now owns 540 shares of the company’s stock worth $50,000 after buying an additional 512 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

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

Vanguard Russell 1000 Value ETF Cuts Dividend

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

Vanguard Russell 1000 Value ETF 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.