ETFs

Country Club Bank Increases Investment in Vanguard Russell 1000 Value

Published February 5, 2025

Country Club Bank has increased its stake in the Vanguard Russell 1000 Value ETF (NASDAQ:VONV) by 28.2% during the fourth quarter, as reported in their latest Form 13F filing with the SEC. After adding 24,765 shares to their portfolio, the bank now holds a total of 112,627 shares. At the end of the recent reporting period, Country Club Bank's investment in Vanguard Russell 1000 Value was valued at approximately $9,133,000, representing about 0.09% of the fund.

Other institutional investors have also adjusted their positions in VONV. M3 Advisory Group LLC raised its holdings in the fund by 0.6% during the fourth quarter, bringing its total to 19,445 shares worth $1,580,000 after acquiring an additional 125 shares. Roffman Miller Associates Inc. PA also increased its stake by 0.9% in the third quarter, purchasing an extra 129 shares and now owning 14,377 shares valued at $1,198,000. Meanwhile, Golden Road Advisors LLC's ownership rose by 0.3% in the same quarter, resulting in 52,316 shares worth $4,359,000 after adding 145 shares. Additionally, Guardian Wealth Management Inc. boosted its position by 39.3% in the third quarter, holding 560 shares valued at $47,000 after acquiring 158 shares. Lastly, Quotient Wealth Partners LLC increased its holdings by 3.8% during the third quarter, now owning 4,422 shares valued at $368,000 after purchasing an extra 162 shares.

Performance of Vanguard Russell 1000 Value

As of Wednesday, shares of the Vanguard Russell 1000 Value ETF opened at $84.78. The company's fifty-day simple moving average is $83.75, while the 200-day simple moving average stands at $82.78. The ETF boasts a market capitalization of $10.36 billion, with a price-to-earnings ratio of 17.49 and a beta of 0.95. The stock has experienced a twelve-month low of $72.12 and a twelve-month high of $87.97.

Dividend Information from Vanguard Russell 1000 Value

Recently, the fund announced a dividend, which was distributed on Thursday, December 26th. Stockholders on record as of Monday, December 23rd, received a dividend payout of $0.437. The ex-dividend date for this transaction was also Monday, December 23rd.

About Vanguard Russell 1000 Value

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that tracks the Russell 1000 Value index. This index is made up of value stocks selected from the 1,000 largest companies in the United States. VONV was introduced on September 20, 2010, and is managed by Vanguard.

Investment, Stocks, ETF