Centricity Wealth Management LLC Buys Shares of 5,691 Vanguard Russell 1000 Value (NASDAQ:VONV)

Centricity Wealth Management LLC purchased a new position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) during the fourth quarter, Holdings Channel.com reports. The fund purchased 5,691 shares of the company’s stock, valued at approximately $462,000.

Several other hedge funds have also made changes to their positions in VONV. Creative Planning grew its holdings in shares of Vanguard Russell 1000 Value by 2.2% in the third quarter. Creative Planning now owns 58,662 shares of the company’s stock valued at $4,888,000 after purchasing an additional 1,288 shares in the last quarter. Signaturefd LLC raised its holdings in Vanguard Russell 1000 Value by 2,014.0% during the third quarter. Signaturefd LLC now owns 1,057 shares of the company’s stock worth $88,000 after purchasing an additional 1,007 shares in the last quarter. Private Advisor Group LLC lifted its position in shares of Vanguard Russell 1000 Value by 10.1% during the 3rd quarter. Private Advisor Group LLC now owns 97,715 shares of the company’s stock worth $8,143,000 after buying an additional 8,924 shares during the last quarter. International Assets Investment Management LLC boosted its holdings in shares of Vanguard Russell 1000 Value by 10,072.9% in the 3rd quarter. International Assets Investment Management LLC now owns 97,660 shares of the company’s stock valued at $8,138,000 after buying an additional 96,700 shares in the last quarter. Finally, Country Club Bank grew its position in shares of Vanguard Russell 1000 Value by 22.1% in the 3rd quarter. Country Club Bank now owns 87,862 shares of the company’s stock valued at $7,299,000 after buying an additional 15,897 shares during the last quarter.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ:VONV opened at $85.77 on Friday. Vanguard Russell 1000 Value has a 12 month low of $73.74 and a 12 month high of $87.97. The firm has a market capitalization of $10.48 billion, a P/E ratio of 17.49 and a beta of 0.95. The company’s fifty day moving average price is $83.54 and its 200 day moving average price is $83.23.

Vanguard Russell 1000 Value Dividend Announcement

The company also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given 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.