Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ:VONV) Shares Sold by Cozad Asset Management Inc.

Cozad Asset Management Inc. lowered its position in shares of Vanguard Russell 1000 Value Index Fund ETF Shares (NASDAQ:VONV) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,927 shares of the company’s stock after selling 300 shares during the quarter. Cozad Asset Management Inc.’s holdings in Vanguard Russell 1000 Value Index Fund ETF Shares were worth $938,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in VONV. Pinnacle Financial Partners Inc lifted its stake in shares of Vanguard Russell 1000 Value Index Fund ETF Shares by 1.1% in the fourth quarter. Pinnacle Financial Partners Inc now owns 14,405 shares of the company’s stock worth $1,045,000 after buying an additional 157 shares in the last quarter. Allegiance Financial Group Advisory Services LLC lifted its stake in Vanguard Russell 1000 Value Index Fund ETF Shares by 0.6% in the 4th quarter. Allegiance Financial Group Advisory Services LLC now owns 26,650 shares of the company’s stock worth $1,933,000 after purchasing an additional 163 shares in the last quarter. First Horizon Advisors Inc. boosted its holdings in shares of Vanguard Russell 1000 Value Index Fund ETF Shares by 1.2% during the 3rd quarter. First Horizon Advisors Inc. now owns 15,979 shares of the company’s stock worth $1,065,000 after purchasing an additional 197 shares during the last quarter. Western Wealth Management LLC grew its position in shares of Vanguard Russell 1000 Value Index Fund ETF Shares by 5.1% in the third quarter. Western Wealth Management LLC now owns 4,249 shares of the company’s stock valued at $283,000 after purchasing an additional 206 shares in the last quarter. Finally, Carmichael Hill & Associates Inc. grew its position in shares of Vanguard Russell 1000 Value Index Fund ETF Shares by 4.5% in the third quarter. Carmichael Hill & Associates Inc. now owns 6,399 shares of the company’s stock valued at $427,000 after purchasing an additional 277 shares in the last quarter.

Vanguard Russell 1000 Value Index Fund ETF Shares Stock Performance

NASDAQ:VONV opened at $75.11 on Thursday. The stock has a 50 day moving average price of $76.32 and a 200 day moving average price of $72.23. The stock has a market cap of $8.05 billion, a PE ratio of 17.49 and a beta of 0.77. Vanguard Russell 1000 Value Index Fund ETF Shares has a one year low of $62.92 and a one year high of $78.81.

Vanguard Russell 1000 Value Index Fund ETF Shares Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were paid a $0.335 dividend. This represents a $1.34 dividend on an annualized basis and a dividend yield of 1.78%. The ex-dividend date of this dividend was Thursday, March 21st.

Vanguard Russell 1000 Value Index Fund ETF Shares 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.