Hillman Co. Buys 75,990 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Hillman Co. grew its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 136.8% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 131,536 shares of the company’s stock after purchasing an additional 75,990 shares during the quarter. Vanguard Russell 1000 Value comprises about 4.8% of Hillman Co.’s portfolio, making the stock its 10th biggest holding. Hillman Co.’s holdings in Vanguard Russell 1000 Value were worth $10,344,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Macroview Investment Management LLC increased its position in shares of Vanguard Russell 1000 Value by 947.7% during the 4th quarter. Macroview Investment Management LLC now owns 11,954 shares of the company’s stock worth $867,000 after purchasing an additional 10,813 shares during the last quarter. Windward Private Wealth Management Inc. increased its holdings in shares of Vanguard Russell 1000 Value by 6.6% during the 4th quarter. Windward Private Wealth Management Inc. now owns 275,866 shares of the company’s stock worth $20,011,000 after acquiring an additional 17,093 shares during the last quarter. UBS Group AG increased its holdings in shares of Vanguard Russell 1000 Value by 27.2% during the 4th quarter. UBS Group AG now owns 2,616,087 shares of the company’s stock worth $189,771,000 after acquiring an additional 558,711 shares during the last quarter. Curtis Advisory Group LLC acquired a new position in shares of Vanguard Russell 1000 Value during the 4th quarter worth approximately $4,454,000. Finally, Carolinas Wealth Consulting LLC increased its holdings in shares of Vanguard Russell 1000 Value by 10.0% during the 4th quarter. Carolinas Wealth Consulting LLC now owns 269,681 shares of the company’s stock worth $19,563,000 after acquiring an additional 24,467 shares during the last quarter.

Vanguard Russell 1000 Value Stock Down 0.6 %

Shares of VONV stock traded down $0.46 during trading on Thursday, reaching $76.40. 60,745 shares of the company’s stock were exchanged, compared to its average volume of 373,584. The stock has a market capitalization of $8.19 billion, a PE ratio of 17.49 and a beta of 0.95. Vanguard Russell 1000 Value has a twelve month low of $62.92 and a twelve month high of $78.81. The firm’s fifty day moving average price is $76.89 and its 200-day moving average price is $75.15.

Vanguard Russell 1000 Value Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, July 1st. Investors of record on Thursday, June 27th will be paid a $0.389 dividend. The ex-dividend date of this dividend is Thursday, June 27th. This is an increase from Vanguard Russell 1000 Value’s previous quarterly dividend of $0.34. This represents a $1.56 annualized dividend and a yield of 2.04%.

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.