Thompson Davis & CO. Inc. Purchases 610 Shares of Vanguard Russell 1000 Value ETF $VONV

Thompson Davis & CO. Inc. increased its holdings in shares of Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 22.4% in the second quarter, according to its most recent disclosure with the SEC. The firm owned 3,333 shares of the company’s stock after purchasing an additional 610 shares during the period. Thompson Davis & CO. Inc.’s holdings in Vanguard Russell 1000 Value ETF were worth $284,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. LPL Financial LLC lifted its position in shares of 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 valued at $741,020,000 after buying an additional 7,451,591 shares during the last quarter. Wellington Management Group LLP acquired a new stake in Vanguard Russell 1000 Value ETF during the 1st quarter valued at $48,742,000. Ameriprise Financial Inc. lifted its holdings in Vanguard Russell 1000 Value ETF by 41.4% during the 1st quarter. Ameriprise Financial Inc. now owns 1,404,295 shares of the company’s stock valued at $115,912,000 after purchasing an additional 411,085 shares during the last quarter. Brio Consultants LLC bought a new position in Vanguard Russell 1000 Value ETF during the second quarter worth $28,367,000. Finally, Woodard & Co. Asset Management Group Inc. ADV increased its holdings in shares of Vanguard Russell 1000 Value ETF by 11,389.7% in the first quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 313,095 shares of the company’s stock valued at $25,843,000 after purchasing an additional 310,370 shares during the last quarter.

Vanguard Russell 1000 Value ETF Stock Performance

Shares of VONV opened at $90.19 on Friday. The firm has a market cap of $14.18 billion, a P/E ratio of 19.46 and a beta of 0.89. Vanguard Russell 1000 Value ETF has a 52 week low of $71.68 and a 52 week high of $91.57. The firm’s 50-day simple moving average is $89.45 and its 200 day simple moving average is $86.40.

Vanguard Russell 1000 Value ETF Dividend Announcement

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

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.