Valpey Financial Services LLC Takes Position in Vanguard Russell 1000 Value ETF $VONV

Valpey Financial Services LLC purchased a new position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 38,224 shares of the company’s stock, valued at approximately $3,257,000. Vanguard Russell 1000 Value ETF comprises approximately 2.3% of Valpey Financial Services LLC’s holdings, making the stock its 19th biggest position.

A number of other institutional investors also recently bought and sold shares of VONV. LPL Financial LLC lifted its position in Vanguard Russell 1000 Value ETF by 488.3% in the first quarter. LPL Financial LLC now owns 8,977,710 shares of the company’s stock worth $741,020,000 after buying an additional 7,451,591 shares during the last quarter. Wellington Management Group LLP bought a new stake in shares of Vanguard Russell 1000 Value ETF during the first quarter worth $48,742,000. Ameriprise Financial Inc. lifted its position in shares of Vanguard Russell 1000 Value ETF by 41.4% during the first quarter. Ameriprise Financial Inc. now owns 1,404,295 shares of the company’s stock worth $115,912,000 after purchasing an additional 411,085 shares during the last quarter. Woodard & Co. Asset Management Group Inc. ADV lifted its position in shares of Vanguard Russell 1000 Value ETF by 11,389.7% during the first quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 313,095 shares of the company’s stock worth $25,843,000 after purchasing an additional 310,370 shares during the last quarter. Finally, Exchange Traded Concepts LLC bought a new stake in shares of Vanguard Russell 1000 Value ETF during the second quarter worth $19,946,000.

Vanguard Russell 1000 Value ETF Trading Up 0.5%

NASDAQ:VONV opened at $89.97 on Monday. Vanguard Russell 1000 Value ETF has a twelve month low of $71.68 and a twelve month high of $90.40. The company has a market cap of $13.79 billion, a price-to-earnings ratio of 19.46 and a beta of 0.95. The stock has a fifty day simple moving average of $87.89 and a 200-day simple moving average of $84.25.

Vanguard Russell 1000 Value ETF Dividend Announcement

The firm also recently announced a — dividend, which was paid on Friday, September 26th. Stockholders of record on Wednesday, September 24th were given a dividend of $0.8094 per share. This represents a dividend yield of 190.0%. The ex-dividend date was Wednesday, September 24th.

Vanguard Russell 1000 Value ETF 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.