COFG Advisors LLC Makes New Investment in Vanguard Russell 1000 Value ETF $VONV

COFG Advisors LLC purchased a new position in Vanguard Russell 1000 Value ETF (NASDAQ:VONV) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 39,653 shares of the company’s stock, valued at approximately $3,660,000. Vanguard Russell 1000 Value ETF comprises 0.9% of COFG Advisors LLC’s investment portfolio, making the stock its 22nd largest position.

Several other hedge funds and other institutional investors also recently bought and sold shares of the stock. Asset Management One Co. Ltd. lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 20.3% during the 4th quarter. Asset Management One Co. Ltd. now owns 693 shares of the company’s stock worth $64,000 after acquiring an additional 117 shares during the period. Thompson Siegel & Walmsley LLC lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 4.5% during the 4th quarter. Thompson Siegel & Walmsley LLC now owns 2,932 shares of the company’s stock worth $271,000 after acquiring an additional 125 shares during the period. Pinnacle Financial Partners Inc. lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 0.7% during the 3rd quarter. Pinnacle Financial Partners Inc. now owns 18,544 shares of the company’s stock worth $1,657,000 after acquiring an additional 132 shares during the period. Intrua Financial LLC lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 6.2% during the 4th quarter. Intrua Financial LLC now owns 2,393 shares of the company’s stock worth $221,000 after acquiring an additional 140 shares during the period. Finally, MGO One Seven LLC lifted its holdings in shares of Vanguard Russell 1000 Value ETF by 4.0% during the 4th quarter. MGO One Seven LLC now owns 3,839 shares of the company’s stock worth $354,000 after acquiring an additional 146 shares during the period.

Vanguard Russell 1000 Value ETF Stock Performance

NASDAQ:VONV opened at $104.19 on Tuesday. The company has a 50-day moving average of $99.31 and a 200-day moving average of $96.26. The company has a market capitalization of $18.59 billion, a price-to-earnings ratio of 19.46 and a beta of 0.84. Vanguard Russell 1000 Value ETF has a 52 week low of $81.93 and a 52 week high of $104.81.

Vanguard Russell 1000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were issued a dividend of $0.4117 per share. This represents a $1.65 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend was Tuesday, March 24th.

Vanguard Russell 1000 Value ETF 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.