Geneos Wealth Management Inc. Sells 1,895 Shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Geneos Wealth Management Inc. trimmed its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 1.9% during the 1st quarter, Holdings Channel reports. The fund owned 99,847 shares of the company’s stock after selling 1,895 shares during the period. Geneos Wealth Management Inc.’s holdings in Vanguard Russell 1000 Value ETF were worth $8,241,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VONV. Lokken Investment Group LLC lifted its position in shares of Vanguard Russell 1000 Value ETF by 2.6% during the fourth quarter. Lokken Investment Group LLC now owns 5,404 shares of the company’s stock valued at $439,000 after buying an additional 136 shares during the last quarter. Kingswood Wealth Advisors LLC lifted its position in shares of Vanguard Russell 1000 Value ETF by 1.1% during the first quarter. Kingswood Wealth Advisors LLC now owns 14,956 shares of the company’s stock valued at $1,234,000 after buying an additional 165 shares during the last quarter. Principal Securities Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 6.6% during the first quarter. Principal Securities Inc. now owns 2,649 shares of the company’s stock valued at $215,000 after buying an additional 165 shares during the last quarter. Silver Oak Securities Incorporated lifted its position in shares of Vanguard Russell 1000 Value ETF by 5.5% during the first quarter. Silver Oak Securities Incorporated now owns 3,222 shares of the company’s stock valued at $263,000 after buying an additional 167 shares during the last quarter. Finally, Cozad Asset Management Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 1.2% during the first quarter. Cozad Asset Management Inc. now owns 15,176 shares of the company’s stock valued at $1,253,000 after buying an additional 173 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

VONV stock opened at $87.02 on Tuesday. The firm has a market cap of $12.84 billion, a price-to-earnings ratio of 19.46 and a beta of 0.95. The firm has a 50-day simple moving average of $84.57 and a two-hundred day simple moving average of $82.94. Vanguard Russell 1000 Value ETF has a one year low of $71.68 and a one year high of $87.97.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 24th. Shareholders of record on Friday, June 20th were given a dividend of $0.4009 per share. This represents a $1.60 annualized dividend and a dividend yield of 1.84%. The ex-dividend date was Friday, June 20th.

About Vanguard Russell 1000 Value ETF

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.