Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Acquired by Cozad Asset Management Inc.

Cozad Asset Management Inc. boosted its position in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.6% in the third quarter, Holdings Channel.com reports. The firm owned 13,469 shares of the company’s stock after acquiring an additional 212 shares during the quarter. Cozad Asset Management Inc.’s holdings in Vanguard Russell 1000 Value were worth $1,122,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently added to or reduced their stakes in the company. Envestnet Portfolio Solutions Inc. boosted its position in shares of Vanguard Russell 1000 Value by 3.7% during the 1st quarter. Envestnet Portfolio Solutions Inc. now owns 43,116 shares of the company’s stock worth $3,391,000 after purchasing an additional 1,550 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in Vanguard Russell 1000 Value by 18.9% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 3,551 shares of the company’s stock worth $279,000 after buying an additional 564 shares in the last quarter. Bernardo Wealth Planning LLC grew its position in Vanguard Russell 1000 Value by 9.4% during the first quarter. Bernardo Wealth Planning LLC now owns 247,205 shares of the company’s stock worth $19,440,000 after buying an additional 21,159 shares during the period. US Bancorp DE increased its holdings in Vanguard Russell 1000 Value by 9.1% in the first quarter. US Bancorp DE now owns 7,711 shares of the company’s stock valued at $606,000 after buying an additional 640 shares in the last quarter. Finally, Avantax Advisory Services Inc. lifted its position in shares of Vanguard Russell 1000 Value by 3.3% during the 1st quarter. Avantax Advisory Services Inc. now owns 11,620 shares of the company’s stock valued at $914,000 after acquiring an additional 373 shares during the period.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ:VONV opened at $85.29 on Friday. Vanguard Russell 1000 Value has a 12 month low of $65.25 and a 12 month high of $85.68. The firm has a market capitalization of $9.68 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. The business’s 50 day simple moving average is $82.92 and its 200-day simple moving average is $79.61.

Vanguard Russell 1000 Value Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were issued a $0.437 dividend. This is a positive change from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.39. The ex-dividend date was Thursday, September 26th. This represents a $1.75 annualized dividend and a yield of 2.05%.

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.