RFG Bristol Wealth Advisors LLC Has $1.19 Million Stock Holdings in Vanguard Russell 1000 Growth ETF $VONG

RFG Bristol Wealth Advisors LLC cut its holdings in Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) by 50.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,808 shares of the company’s stock after selling 10,864 shares during the quarter. RFG Bristol Wealth Advisors LLC’s holdings in Vanguard Russell 1000 Growth ETF were worth $1,186,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Apella Capital LLC grew its holdings in Vanguard Russell 1000 Growth ETF by 18.8% during the 4th quarter. Apella Capital LLC now owns 273,676 shares of the company’s stock worth $33,320,000 after acquiring an additional 43,231 shares during the last quarter. City Holding Co. acquired a new stake in Vanguard Russell 1000 Growth ETF in the fourth quarter valued at $1,206,000. Concurrent Investment Advisors LLC increased its holdings in Vanguard Russell 1000 Growth ETF by 100.7% in the fourth quarter. Concurrent Investment Advisors LLC now owns 21,372 shares of the company’s stock valued at $2,602,000 after purchasing an additional 10,723 shares during the period. Winthrop Advisory Group LLC raised its position in Vanguard Russell 1000 Growth ETF by 386.5% during the 4th quarter. Winthrop Advisory Group LLC now owns 61,791 shares of the company’s stock worth $7,523,000 after purchasing an additional 49,091 shares during the last quarter. Finally, Bare Financial Services Inc raised its position in Vanguard Russell 1000 Growth ETF by 7.9% during the 4th quarter. Bare Financial Services Inc now owns 91,866 shares of the company’s stock worth $11,185,000 after purchasing an additional 6,698 shares during the last quarter.

Vanguard Russell 1000 Growth ETF Trading Up 0.3%

Shares of VONG opened at $127.19 on Thursday. The stock’s 50-day moving average price is $127.01 and its two-hundred day moving average price is $120.96. Vanguard Russell 1000 Growth ETF has a 12 month low of $105.22 and a 12 month high of $132.94. The company has a market capitalization of $44.66 billion, a PE ratio of 33.25 and a beta of 1.16.

Vanguard Russell 1000 Growth ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a dividend of $0.1592 per share. This represents a $0.64 dividend on an annualized basis and a dividend yield of 0.5%. This is a positive change from Vanguard Russell 1000 Growth ETF’s previous quarterly dividend of $0.14. The ex-dividend date was Thursday, June 18th.

Vanguard Russell 1000 Growth ETF Company Profile

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with high growth characteristics, based on Russell’s style methodology. VONG was launched on Sep 20, 2010 and is managed by Vanguard.