RFG Holdings Inc. Sells 1,504 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

RFG Holdings Inc. lessened its position in Vanguard Russell 1000 Value (NASDAQ:VONV) by 25.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,387 shares of the company’s stock after selling 1,504 shares during the quarter. RFG Holdings Inc.’s holdings in Vanguard Russell 1000 Value were worth $357,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also added to or reduced their stakes in the company. First Horizon Advisors Inc. increased its position in shares of Vanguard Russell 1000 Value by 27.1% during the 3rd quarter. First Horizon Advisors Inc. now owns 54,534 shares of the company’s stock valued at $4,544,000 after purchasing an additional 11,624 shares during the last quarter. JPMorgan Chase & Co. boosted its holdings in Vanguard Russell 1000 Value by 13.4% during the 3rd quarter. JPMorgan Chase & Co. now owns 432,022 shares of the company’s stock valued at $36,000,000 after acquiring an additional 50,950 shares during the period. Wilmington Savings Fund Society FSB increased its stake in Vanguard Russell 1000 Value by 183.9% in the 3rd quarter. Wilmington Savings Fund Society FSB now owns 9,415 shares of the company’s stock worth $785,000 after purchasing an additional 6,099 shares during the period. Citigroup Inc. grew its holdings in shares of Vanguard Russell 1000 Value by 2.3% in the third quarter. Citigroup Inc. now owns 1,140,495 shares of the company’s stock worth $95,037,000 after purchasing an additional 25,252 shares during the last quarter. Finally, M&T Bank Corp increased its stake in shares of Vanguard Russell 1000 Value by 4.6% in the third quarter. M&T Bank Corp now owns 188,200 shares of the company’s stock worth $15,682,000 after buying an additional 8,218 shares during the period.

Vanguard Russell 1000 Value Trading Down 0.3 %

Vanguard Russell 1000 Value stock opened at $84.61 on Tuesday. Vanguard Russell 1000 Value has a 1-year low of $72.12 and a 1-year high of $87.97. The firm has a market cap of $10.34 billion, a P/E ratio of 17.49 and a beta of 0.95. The firm has a 50-day moving average of $83.81 and a 200-day moving average of $82.74.

Vanguard Russell 1000 Value Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were paid a $0.437 dividend. The ex-dividend date was Monday, December 23rd.

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.