RFG Advisory LLC Purchases 37,040 Shares of Vanguard Russell 1000 Value ETF $VONV

RFG Advisory LLC boosted its position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 121.2% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 67,606 shares of the company’s stock after purchasing an additional 37,040 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Russell 1000 Value ETF were worth $6,042,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Key Financial Inc increased its position in Vanguard Russell 1000 Value ETF by 340.8% during the 3rd quarter. Key Financial Inc now owns 2,389 shares of the company’s stock worth $214,000 after buying an additional 1,847 shares during the period. Windward Private Wealth Management Inc. grew its stake in shares of Vanguard Russell 1000 Value ETF by 2.7% in the third quarter. Windward Private Wealth Management Inc. now owns 308,952 shares of the company’s stock valued at $27,611,000 after acquiring an additional 8,153 shares in the last quarter. Anson Capital Inc. acquired a new position in shares of Vanguard Russell 1000 Value ETF in the third quarter valued at about $203,000. Rodgers & Associates LTD increased its position in Vanguard Russell 1000 Value ETF by 41.6% during the third quarter. Rodgers & Associates LTD now owns 7,689 shares of the company’s stock worth $687,000 after acquiring an additional 2,260 shares during the period. Finally, SBI Securities Co. Ltd. raised its stake in Vanguard Russell 1000 Value ETF by 160.7% in the 3rd quarter. SBI Securities Co. Ltd. now owns 584 shares of the company’s stock worth $52,000 after purchasing an additional 360 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Up 1.7%

NASDAQ VONV opened at $98.55 on Monday. The firm has a 50-day moving average price of $94.31 and a two-hundred day moving average price of $90.67. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $98.73. The company has a market capitalization of $15.51 billion, a P/E ratio of 19.46 and a beta of 0.89.

Vanguard Russell 1000 Value ETF Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Investors of record on Monday, December 22nd were given a dividend of $0.4916 per share. 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.