Woodard & Co. Asset Management Group Inc. ADV Sells 313,149 Shares of Vanguard Russell 1000 Value ETF $VONV

Woodard & Co. Asset Management Group Inc. ADV decreased its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 99.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,896 shares of the company’s stock after selling 313,149 shares during the quarter. Woodard & Co. Asset Management Group Inc. ADV’s holdings in Vanguard Russell 1000 Value ETF were worth $259,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the business. Bank of America Corp DE lifted its stake in shares of Vanguard Russell 1000 Value ETF by 14.7% in the 2nd quarter. Bank of America Corp DE now owns 27,652,296 shares of the company’s stock valued at $2,356,252,000 after purchasing an additional 3,543,885 shares during the last quarter. Symphony Financial Ltd. Co. raised its holdings in Vanguard Russell 1000 Value ETF by 9,783.3% during the second quarter. Symphony Financial Ltd. Co. now owns 635,005 shares of the company’s stock valued at $54,163,000 after buying an additional 628,580 shares in the last quarter. Brio Consultants LLC bought a new position in Vanguard Russell 1000 Value ETF during the second quarter valued at about $28,367,000. Global Retirement Partners LLC acquired a new stake in shares of Vanguard Russell 1000 Value ETF in the second quarter worth about $25,654,000. Finally, Raymond James Financial Inc. boosted its stake in shares of Vanguard Russell 1000 Value ETF by 26.2% during the 2nd quarter. Raymond James Financial Inc. now owns 1,400,005 shares of the company’s stock worth $119,294,000 after acquiring an additional 290,743 shares in the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of NASDAQ VONV opened at $96.17 on Thursday. The business’s 50-day simple moving average is $92.66 and its 200-day simple moving average is $89.75. Vanguard Russell 1000 Value ETF has a 52 week low of $71.68 and a 52 week high of $96.49. The firm has a market cap of $15.14 billion, a price-to-earnings 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. Shareholders of record on Monday, December 22nd were issued a dividend of $0.4916 per share. This represents a $1.97 annualized dividend and a yield of 2.0%. The ex-dividend date was Monday, December 22nd.

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.