Cozad Asset Management Inc. Has $1.22 Million Stock Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Cozad Asset Management Inc. raised its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 11.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 15,003 shares of the company’s stock after acquiring an additional 1,534 shares during the quarter. Cozad Asset Management Inc.’s holdings in Vanguard Russell 1000 Value were worth $1,219,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. M3 Advisory Group LLC boosted its stake in shares of Vanguard Russell 1000 Value by 0.6% in the 4th quarter. M3 Advisory Group LLC now owns 19,445 shares of the company’s stock valued at $1,580,000 after purchasing an additional 125 shares during the last quarter. Roffman Miller Associates Inc. PA boosted its stake in shares of Vanguard Russell 1000 Value by 0.9% in the 3rd quarter. Roffman Miller Associates Inc. PA now owns 14,377 shares of the company’s stock valued at $1,198,000 after purchasing an additional 129 shares during the last quarter. Guardian Wealth Management Inc. boosted its stake in shares of Vanguard Russell 1000 Value by 39.3% in the 3rd quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock valued at $47,000 after purchasing an additional 158 shares during the last quarter. Benchmark Wealth Management LLC boosted its stake in shares of Vanguard Russell 1000 Value by 2.1% in the 4th quarter. Benchmark Wealth Management LLC now owns 9,157 shares of the company’s stock valued at $744,000 after purchasing an additional 186 shares during the last quarter. Finally, Bogart Wealth LLC boosted its stake in shares of Vanguard Russell 1000 Value by 37.6% in the 4th quarter. Bogart Wealth LLC now owns 772 shares of the company’s stock valued at $63,000 after purchasing an additional 211 shares during the last quarter.

Vanguard Russell 1000 Value Stock Performance

NASDAQ:VONV opened at $82.80 on Tuesday. The firm has a market cap of $10.11 billion, a P/E ratio of 18.79 and a beta of 0.95. Vanguard Russell 1000 Value has a 52 week low of $74.11 and a 52 week high of $87.97. The firm’s fifty day moving average is $83.93 and its 200-day moving average is $83.71.

Vanguard Russell 1000 Value Announces Dividend

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

About Vanguard Russell 1000 Value

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.