Bradley Foster & Sargent Inc. CT Lowers Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Bradley Foster & Sargent Inc. CT trimmed its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 27,604 shares of the company’s stock after selling 227 shares during the quarter. Bradley Foster & Sargent Inc. CT’s holdings in Vanguard Russell 1000 Value were worth $2,243,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Centricity Wealth Management LLC bought a new stake in shares of Vanguard Russell 1000 Value in the 4th quarter worth $462,000. Jordan Park Group LLC increased its holdings in Vanguard Russell 1000 Value by 2.0% in the 4th quarter. Jordan Park Group LLC now owns 57,114 shares of the company’s stock worth $4,640,000 after buying an additional 1,136 shares in the last quarter. Ieq Capital LLC increased its holdings in Vanguard Russell 1000 Value by 1,393.9% in the 4th quarter. Ieq Capital LLC now owns 82,732 shares of the company’s stock worth $6,722,000 after buying an additional 77,194 shares in the last quarter. Hapanowicz & Associates Financial Services Inc raised its position in Vanguard Russell 1000 Value by 1.6% in the 4th quarter. Hapanowicz & Associates Financial Services Inc now owns 569,185 shares of the company’s stock worth $46,246,000 after buying an additional 8,994 shares during the last quarter. Finally, Private Advisor Group LLC lifted its stake in Vanguard Russell 1000 Value by 1.7% during the 4th quarter. Private Advisor Group LLC now owns 99,343 shares of the company’s stock valued at $8,072,000 after acquiring an additional 1,628 shares during the period.

Vanguard Russell 1000 Value Stock Down 1.3 %

Shares of NASDAQ VONV opened at $84.64 on Friday. The firm’s 50-day moving average price is $83.54 and its 200-day moving average price is $83.29. Vanguard Russell 1000 Value has a 52-week low of $74.11 and a 52-week high of $87.97. The company has a market cap of $10.34 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Announces Dividend

The business also recently announced a dividend, which was paid on Thursday, December 26th. Shareholders of record on Monday, December 23rd were paid a dividend of $0.437 per share. The ex-dividend date of this dividend was Monday, December 23rd.

About Vanguard Russell 1000 Value

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.