Vanguard Russell 1000 Value (NASDAQ:VONV) is Hillman Co.’s 10th Largest Position

Hillman Co. boosted its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 136.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 131,536 shares of the company’s stock after purchasing an additional 75,990 shares during the quarter. Vanguard Russell 1000 Value comprises 4.8% of Hillman Co.’s investment portfolio, making the stock its 10th largest holding. Hillman Co. owned 0.12% of Vanguard Russell 1000 Value worth $10,344,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of VONV. Deane Retirement Strategies Inc. purchased a new position in Vanguard Russell 1000 Value during the 1st quarter worth $26,000. Elevate Wealth Advisory Inc. purchased a new position in Vanguard Russell 1000 Value during the 4th quarter worth $27,000. ORG Partners LLC raised its position in Vanguard Russell 1000 Value by 922.2% during the 4th quarter. ORG Partners LLC now owns 460 shares of the company’s stock worth $34,000 after buying an additional 415 shares during the last quarter. Principal Securities Inc. purchased a new position in Vanguard Russell 1000 Value during the 4th quarter worth $54,000. Finally, O Shaughnessy Asset Management LLC purchased a new position in Vanguard Russell 1000 Value during the 3rd quarter worth $76,000.

Vanguard Russell 1000 Value Stock Performance

Vanguard Russell 1000 Value stock traded down $0.46 during trading hours on Thursday, reaching $76.40. 60,745 shares of the stock were exchanged, compared to its average volume of 373,584. Vanguard Russell 1000 Value has a 52-week low of $62.92 and a 52-week high of $78.81. The stock has a market cap of $8.19 billion, a P/E ratio of 17.49 and a beta of 0.95. The firm’s 50 day moving average is $76.89 and its 200 day moving average is $75.15.

Vanguard Russell 1000 Value Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, July 1st. Stockholders of record on Thursday, June 27th will be paid a dividend of $0.389 per share. The ex-dividend date is Thursday, June 27th. This is a boost from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 dividend on an annualized basis and a dividend yield of 2.04%.

Vanguard Russell 1000 Value Company 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.