Country Club Bank Grows Stock Holdings in Vanguard Russell 1000 Value ETF (NASDAQ:VONV)

Country Club Bank boosted its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 9.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 122,832 shares of the company’s stock after acquiring an additional 10,205 shares during the period. Country Club Bank owned about 0.09% of Vanguard Russell 1000 Value ETF worth $10,045,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Bank of America Corp DE increased its position in Vanguard Russell 1000 Value ETF by 17.2% during the fourth quarter. Bank of America Corp DE now owns 23,515,240 shares of the company’s stock worth $1,910,613,000 after purchasing an additional 3,443,350 shares during the last quarter. TIAA Trust National Association increased its position in Vanguard Russell 1000 Value ETF by 2.2% during the fourth quarter. TIAA Trust National Association now owns 3,973,639 shares of the company’s stock worth $322,858,000 after purchasing an additional 87,421 shares during the last quarter. SageView Advisory Group LLC increased its position in Vanguard Russell 1000 Value ETF by 18.3% during the fourth quarter. SageView Advisory Group LLC now owns 2,369,344 shares of the company’s stock worth $192,509,000 after purchasing an additional 366,318 shares during the last quarter. Envestnet Asset Management Inc. increased its position in Vanguard Russell 1000 Value ETF by 1.3% during the fourth quarter. Envestnet Asset Management Inc. now owns 2,216,616 shares of the company’s stock worth $180,100,000 after purchasing an additional 27,759 shares during the last quarter. Finally, LPL Financial LLC increased its position in Vanguard Russell 1000 Value ETF by 6.4% during the fourth quarter. LPL Financial LLC now owns 1,526,119 shares of the company’s stock worth $123,997,000 after purchasing an additional 92,108 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV stock opened at $86.61 on Friday. Vanguard Russell 1000 Value ETF has a one year low of $71.68 and a one year high of $87.97. The company has a 50 day moving average price of $83.52 and a 200 day moving average price of $82.53. The firm has a market capitalization of $12.77 billion, a price-to-earnings ratio of 19.46 and a beta of 0.95.

Vanguard Russell 1000 Value ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Shareholders of record on Friday, June 20th were paid a dividend of $0.4009 per share. The ex-dividend date of this dividend was Friday, June 20th. This represents a $1.60 annualized dividend and a yield of 1.85%.

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.