NTV Asset Management LLC Makes New Investment in Vanguard Russell 1000 Value (NASDAQ:VONV)

NTV Asset Management LLC acquired a new position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 3,000 shares of the company’s stock, valued at approximately $218,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Sapient Capital LLC bought a new stake in Vanguard Russell 1000 Value during the 4th quarter worth about $368,000. M&T Bank Corp grew its position in shares of Vanguard Russell 1000 Value by 8.3% during the 4th quarter. M&T Bank Corp now owns 123,248 shares of the company’s stock worth $8,940,000 after buying an additional 9,460 shares during the period. Commonwealth Equity Services LLC grew its position in shares of Vanguard Russell 1000 Value by 13.7% during the 4th quarter. Commonwealth Equity Services LLC now owns 1,104,438 shares of the company’s stock worth $80,116,000 after buying an additional 132,873 shares during the period. First Horizon Advisors Inc. grew its position in shares of Vanguard Russell 1000 Value by 7.7% during the 4th quarter. First Horizon Advisors Inc. now owns 17,208 shares of the company’s stock worth $1,248,000 after buying an additional 1,229 shares during the period. Finally, Great Valley Advisor Group Inc. acquired a new position in shares of Vanguard Russell 1000 Value during the 4th quarter worth about $392,000.

Vanguard Russell 1000 Value Price Performance

Shares of Vanguard Russell 1000 Value stock traded up $0.39 during trading on Friday, hitting $75.99. 213,603 shares of the company were exchanged, compared to its average volume of 388,347. The firm has a market capitalization of $8.14 billion, a P/E ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a 1-year low of $62.92 and a 1-year high of $78.81. The firm’s fifty day moving average price is $76.37 and its 200 day moving average price is $72.38.

Vanguard Russell 1000 Value Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Friday, March 22nd were given a dividend of $0.335 per share. The ex-dividend date was Thursday, March 21st. This represents a $1.34 annualized dividend and a dividend yield of 1.76%.

Vanguard Russell 1000 Value 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.