RFG Bristol Wealth Advisors LLC Has $12.55 Million Stake in Vanguard Russell 1000 Growth ETF $VONG

RFG Bristol Wealth Advisors LLC lifted its holdings in shares of Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) by 7.3% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 114,894 shares of the company’s stock after acquiring an additional 7,826 shares during the quarter. Vanguard Russell 1000 Growth ETF makes up about 3.9% of RFG Bristol Wealth Advisors LLC’s portfolio, making the stock its 6th biggest holding. RFG Bristol Wealth Advisors LLC’s holdings in Vanguard Russell 1000 Growth ETF were worth $12,546,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in VONG. Principal Financial Group Inc. boosted its stake in shares of Vanguard Russell 1000 Growth ETF by 0.4% during the 1st quarter. Principal Financial Group Inc. now owns 49,966 shares of the company’s stock worth $4,636,000 after acquiring an additional 222 shares during the period. Capital Investment Advisory Services LLC boosted its position in Vanguard Russell 1000 Growth ETF by 7.8% during the first quarter. Capital Investment Advisory Services LLC now owns 2,984 shares of the company’s stock worth $277,000 after purchasing an additional 216 shares during the period. Financial Counselors Inc. boosted its position in Vanguard Russell 1000 Growth ETF by 47.1% during the first quarter. Financial Counselors Inc. now owns 3,375 shares of the company’s stock worth $313,000 after purchasing an additional 1,081 shares during the period. Brown Advisory Inc. boosted its holdings in shares of Vanguard Russell 1000 Growth ETF by 3.2% during the 1st quarter. Brown Advisory Inc. now owns 7,156 shares of the company’s stock worth $664,000 after buying an additional 219 shares during the period. Finally, Aurelius Family Office LLC bought a new stake in shares of Vanguard Russell 1000 Growth ETF during the 1st quarter worth about $3,537,000.

Vanguard Russell 1000 Growth ETF Stock Performance

Shares of VONG stock opened at $123.35 on Wednesday. The company has a market capitalization of $33.37 billion, a price-to-earnings ratio of 33.25 and a beta of 1.12. The company has a 50-day simple moving average of $119.97 and a 200 day simple moving average of $111.02. Vanguard Russell 1000 Growth ETF has a 52 week low of $79.39 and a 52 week high of $126.83.

Vanguard Russell 1000 Growth ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 26th. Stockholders of record on Wednesday, September 24th were issued a dividend of $0.1419 per share. This is a boost from Vanguard Russell 1000 Growth ETF’s previous quarterly dividend of $0.13. This represents a $0.57 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date was Wednesday, September 24th.

Vanguard Russell 1000 Growth ETF Company Profile

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with high growth characteristics, based on Russell’s style methodology. VONG was launched on Sep 20, 2010 and is managed by Vanguard.