HM Payson & Co. Acquires 249 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

HM Payson & Co. grew its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 45.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 798 shares of the company’s stock after acquiring an additional 249 shares during the period. HM Payson & Co.’s holdings in Vanguard Russell 1000 Value were worth $65,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the business. Concurrent Investment Advisors LLC bought a new stake in shares of Vanguard Russell 1000 Value in the 3rd quarter valued at about $287,000. Mesirow Financial Investment Management Inc. lifted its stake in shares of Vanguard Russell 1000 Value by 100.0% in the third quarter. Mesirow Financial Investment Management Inc. now owns 33,128 shares of the company’s stock worth $2,761,000 after acquiring an additional 16,564 shares during the period. Sigma Planning Corp boosted its holdings in Vanguard Russell 1000 Value by 11.6% in the third quarter. Sigma Planning Corp now owns 6,802 shares of the company’s stock valued at $567,000 after acquiring an additional 706 shares during the last quarter. Diversified Portfolios Inc. increased its position in Vanguard Russell 1000 Value by 1.5% during the 3rd quarter. Diversified Portfolios Inc. now owns 16,988 shares of the company’s stock valued at $1,416,000 after purchasing an additional 248 shares during the period. Finally, Natixis Advisors LLC raised its holdings in Vanguard Russell 1000 Value by 2.5% during the 3rd quarter. Natixis Advisors LLC now owns 253,630 shares of the company’s stock worth $21,135,000 after purchasing an additional 6,140 shares during the last quarter.

Vanguard Russell 1000 Value Stock Performance

Shares of NASDAQ VONV opened at $83.28 on Monday. The company’s 50 day moving average price is $83.92 and its 200-day moving average price is $83.72. 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 capitalization of $10.17 billion, a P/E ratio of 19.78 and a beta of 0.95.

Vanguard Russell 1000 Value Announces Dividend

The company also recently announced a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were issued a $0.437 dividend. 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.