Cozad Asset Management Inc. Raises Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Cozad Asset Management Inc. raised its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.6% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,469 shares of the company’s stock after purchasing 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 SEC filing.

Several other large investors have also modified their holdings of VONV. Future Financial Wealth Managment LLC acquired a new position in shares of Vanguard Russell 1000 Value in the 3rd quarter worth approximately $25,000. Stuart Chaussee & Associates Inc. acquired a new position in Vanguard Russell 1000 Value during the first quarter worth $37,000. Beacon Capital Management LLC purchased a new position in shares of Vanguard Russell 1000 Value during the first quarter worth $43,000. International Assets Investment Management LLC acquired a new stake in shares of Vanguard Russell 1000 Value in the second quarter valued at $74,000. Finally, Signaturefd LLC raised its holdings in shares of Vanguard Russell 1000 Value by 2,014.0% in the 3rd quarter. Signaturefd LLC now owns 1,057 shares of the company’s stock valued at $88,000 after buying an additional 1,007 shares during the period.

Vanguard Russell 1000 Value Trading Down 0.3 %

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

Vanguard Russell 1000 Value Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Stockholders of record on Thursday, September 26th were paid 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 dividend yield of 2.05%.

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.