Strategic Financial Concepts LLC Takes $8.27 Million Position in Vanguard Russell 1000 Value (NASDAQ:VONV)

Strategic Financial Concepts LLC bought a new position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 101,806 shares of the company’s stock, valued at approximately $8,272,000. Strategic Financial Concepts LLC owned about 0.08% of Vanguard Russell 1000 Value at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. DAVENPORT & Co LLC boosted its position in Vanguard Russell 1000 Value by 4,696.6% in the 4th quarter. DAVENPORT & Co LLC now owns 280,460 shares of the company’s stock worth $22,787,000 after purchasing an additional 274,613 shares in the last quarter. LPL Financial LLC boosted its holdings in Vanguard Russell 1000 Value by 18.7% during the third quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock worth $119,496,000 after buying an additional 226,324 shares in the last quarter. Highline Wealth Partners LLC purchased a new position in Vanguard Russell 1000 Value in the third quarter valued at $13,274,000. Raymond James & Associates raised its position in shares of Vanguard Russell 1000 Value by 19.8% in the third quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock worth $75,213,000 after acquiring an additional 149,035 shares during the period. Finally, International Assets Investment Management LLC boosted its stake in shares of Vanguard Russell 1000 Value by 10,072.9% during the 3rd quarter. International Assets Investment Management LLC now owns 97,660 shares of the company’s stock worth $8,138,000 after acquiring an additional 96,700 shares in the last quarter.

Vanguard Russell 1000 Value Stock Down 0.2 %

Shares of Vanguard Russell 1000 Value stock opened at $85.37 on Friday. The firm has a market cap of $10.43 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a twelve month low of $73.50 and a twelve month high of $87.97. The business has a 50-day moving average price of $83.48 and a 200 day moving average price of $83.08.

Vanguard Russell 1000 Value Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were paid a dividend of $0.437 per share. The ex-dividend date was Monday, December 23rd.

Vanguard Russell 1000 Value 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.