Brand Asset Management Group Inc. Lowers Stake in Vanguard Russell 1000 Value (NASDAQ:VONV)

Brand Asset Management Group Inc. cut its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 102,000 shares of the company’s stock after selling 1,932 shares during the period. Vanguard Russell 1000 Value accounts for 3.4% of Brand Asset Management Group Inc.’s investment portfolio, making the stock its 9th biggest position. Brand Asset Management Group Inc. owned approximately 0.08% of Vanguard Russell 1000 Value worth $8,287,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Janney Montgomery Scott LLC boosted its stake in shares of Vanguard Russell 1000 Value by 1.2% during the 3rd quarter. Janney Montgomery Scott LLC now owns 1,750,963 shares of the company’s stock valued at $145,908,000 after purchasing an additional 21,177 shares in the last quarter. LPL Financial LLC boosted its stake in shares of Vanguard Russell 1000 Value by 18.7% in the 3rd 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 during the last quarter. Citigroup Inc. grew its position in Vanguard Russell 1000 Value by 2.3% during the third quarter. Citigroup Inc. now owns 1,140,495 shares of the company’s stock valued at $95,037,000 after buying an additional 25,252 shares during the period. Truist Financial Corp increased its position in Vanguard Russell 1000 Value by 2.1% in the second quarter. Truist Financial Corp now owns 1,043,887 shares of the company’s stock worth $79,930,000 after buying an additional 21,238 shares in the last quarter. Finally, Pathstone Holdings LLC raised its position in shares of Vanguard Russell 1000 Value by 0.9% during the 3rd quarter. Pathstone Holdings LLC now owns 908,895 shares of the company’s stock valued at $75,738,000 after purchasing an additional 7,892 shares during the period.

Vanguard Russell 1000 Value Stock Performance

VONV stock opened at $84.06 on Friday. The firm has a market cap of $10.27 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a fifty-two week low of $70.65 and a fifty-two week high of $87.97. The firm has a fifty day moving average price of $83.98 and a 200 day moving average price of $82.12.

Vanguard Russell 1000 Value Announces Dividend

The business also recently declared a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were issued a $0.437 dividend. 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.