NTV Asset Management LLC Invests $218,000 in Vanguard Russell 1000 Value (NASDAQ:VONV)

NTV Asset Management LLC purchased a new position in Vanguard Russell 1000 Value (NASDAQ:VONV) in the 4th quarter, Holdings Channel reports. The firm purchased 3,000 shares of the company’s stock, valued at approximately $218,000.

Several other hedge funds have also recently modified their holdings of the business. TIAA Trust National Association grew its holdings in Vanguard Russell 1000 Value by 3.8% during the fourth quarter. TIAA Trust National Association now owns 3,382,159 shares of the company’s stock valued at $245,342,000 after purchasing an additional 124,397 shares during the period. LPL Financial LLC grew its position in shares of Vanguard Russell 1000 Value by 8.0% during the third quarter. LPL Financial LLC now owns 2,176,355 shares of the company’s stock worth $145,076,000 after purchasing an additional 160,965 shares in the last quarter. UBS Group AG grew its position in shares of Vanguard Russell 1000 Value by 4.8% during the third quarter. UBS Group AG now owns 2,057,376 shares of the company’s stock worth $137,145,000 after purchasing an additional 94,732 shares in the last quarter. SageView Advisory Group LLC grew its position in shares of Vanguard Russell 1000 Value by 4.2% during the third quarter. SageView Advisory Group LLC now owns 1,929,257 shares of the company’s stock worth $128,604,000 after purchasing an additional 78,579 shares in the last quarter. Finally, Janney Montgomery Scott LLC grew its position in shares of Vanguard Russell 1000 Value by 0.3% during the third quarter. Janney Montgomery Scott LLC now owns 1,709,172 shares of the company’s stock worth $113,933,000 after purchasing an additional 5,172 shares in the last quarter.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ:VONV traded up $0.39 during trading on Friday, hitting $75.99. 213,603 shares of the company’s stock were exchanged, compared to its average volume of 388,347. Vanguard Russell 1000 Value has a 52-week low of $62.92 and a 52-week high of $78.81. The business’s 50-day simple moving average is $76.37 and its 200 day simple moving average is $72.38. The company has a market cap of $8.14 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Friday, March 22nd were given a dividend of $0.335 per share. This represents a $1.34 annualized dividend and a dividend yield of 1.76%. The ex-dividend date was Thursday, March 21st.

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.