Allegiance Financial Group Advisory Services LLC Sells 425 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Allegiance Financial Group Advisory Services LLC cut its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,675 shares of the company’s stock after selling 425 shares during the quarter. Vanguard Russell 1000 Value makes up about 0.6% of Allegiance Financial Group Advisory Services LLC’s holdings, making the stock its 27th biggest position. Allegiance Financial Group Advisory Services LLC’s holdings in Vanguard Russell 1000 Value were worth $2,005,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in VONV. Synergy Asset Management LLC bought a new position in shares of Vanguard Russell 1000 Value in the 4th quarter worth $25,000. WFA Asset Management Corp bought a new position in shares of Vanguard Russell 1000 Value during the 4th quarter valued at $26,000. Crews Bank & Trust bought a new position in shares of Vanguard Russell 1000 Value during the 4th quarter valued at $46,000. Guardian Wealth Management Inc. boosted its position in Vanguard Russell 1000 Value by 39.3% during the 3rd quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock valued at $47,000 after buying an additional 158 shares during the period. Finally, Bogart Wealth LLC boosted its position in Vanguard Russell 1000 Value by 37.6% during the 4th quarter. Bogart Wealth LLC now owns 772 shares of the company’s stock valued at $63,000 after buying an additional 211 shares during the period.

Vanguard Russell 1000 Value Stock Down 0.4 %

Shares of VONV opened at $84.41 on Thursday. The stock has a market capitalization of $10.31 billion, a P/E ratio of 19.78 and a beta of 0.95. The firm has a fifty day simple moving average of $83.66 and a two-hundred day simple moving average of $83.48. Vanguard Russell 1000 Value has a twelve month low of $74.11 and a twelve month high of $87.97.

Vanguard Russell 1000 Value Dividend Announcement

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