Vanguard Russell 1000 Value ETF $VONV Shares Purchased by Cozad Asset Management Inc.

Cozad Asset Management Inc. increased its position in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 7.3% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,279 shares of the company’s stock after purchasing an additional 1,103 shares during the period. Cozad Asset Management Inc.’s holdings in Vanguard Russell 1000 Value ETF were worth $1,387,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of the company. AlphaCore Capital LLC acquired a new stake in shares of Vanguard Russell 1000 Value ETF during the 2nd quarter worth approximately $260,000. MAI Capital Management grew its position in Vanguard Russell 1000 Value ETF by 0.7% in the second quarter. MAI Capital Management now owns 40,063 shares of the company’s stock worth $3,414,000 after acquiring an additional 296 shares during the period. JPMorgan Chase & Co. grew its position in Vanguard Russell 1000 Value ETF by 11.6% in the second quarter. JPMorgan Chase & Co. now owns 577,227 shares of the company’s stock worth $49,186,000 after acquiring an additional 59,776 shares during the period. Bank Julius Baer & Co. Ltd Zurich purchased a new stake in Vanguard Russell 1000 Value ETF in the second quarter valued at $475,000. Finally, Perennial Investment Advisors LLC acquired a new position in shares of Vanguard Russell 1000 Value ETF in the 2nd quarter valued at $206,000.

Vanguard Russell 1000 Value ETF Trading Up 1.6%

Shares of NASDAQ:VONV opened at $89.15 on Friday. The business has a 50-day moving average price of $89.47 and a 200 day moving average price of $86.81. Vanguard Russell 1000 Value ETF has a 12-month low of $71.68 and a 12-month high of $91.57. The company has a market capitalization of $14.01 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 disclosed a — dividend, which was paid on Friday, September 26th. Stockholders of record on Wednesday, September 24th were issued a $0.8094 dividend. This represents a dividend yield of 190.0%. The ex-dividend date was Wednesday, September 24th.

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.