Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) Holdings Decreased by Carnegie Investment Counsel

Carnegie Investment Counsel trimmed its position in Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) by 12.1% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,870 shares of the company’s stock after selling 1,365 shares during the quarter. Carnegie Investment Counsel’s holdings in Vanguard Russell 1000 Growth ETF were worth $926,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in the company. QRG Capital Management Inc. boosted its position in Vanguard Russell 1000 Growth ETF by 43.2% during the 4th quarter. QRG Capital Management Inc. now owns 7,394 shares of the company’s stock valued at $577,000 after purchasing an additional 2,232 shares during the period. RFG Advisory LLC acquired a new position in Vanguard Russell 1000 Growth ETF during the 1st quarter worth $1,540,000. Main Street Financial Solutions LLC boosted its position in Vanguard Russell 1000 Growth ETF by 79.4% during the 4th quarter. Main Street Financial Solutions LLC now owns 7,698 shares of the company’s stock worth $601,000 after acquiring an additional 3,406 shares during the period. PNC Financial Services Group Inc. boosted its position in Vanguard Russell 1000 Growth ETF by 2.4% during the 4th quarter. PNC Financial Services Group Inc. now owns 1,076,077 shares of the company’s stock worth $83,956,000 after acquiring an additional 24,918 shares during the period. Finally, Park Avenue Securities LLC boosted its position in Vanguard Russell 1000 Growth ETF by 70.2% during the 1st quarter. Park Avenue Securities LLC now owns 14,761 shares of the company’s stock worth $1,279,000 after acquiring an additional 6,089 shares during the period.

Vanguard Russell 1000 Growth ETF Stock Up 0.1 %

VONG stock traded up $0.08 during trading on Wednesday, reaching $94.73. 133,576 shares of the company’s stock were exchanged, compared to its average volume of 837,028. Vanguard Russell 1000 Growth ETF has a 1-year low of $65.85 and a 1-year high of $98.46. The company’s fifty day moving average price is $93.17 and its 200-day moving average price is $88.49. The firm has a market cap of $21.19 billion, a PE ratio of 36.74 and a beta of 1.08.

Vanguard Russell 1000 Growth ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were given a dividend of $0.141 per share. The ex-dividend date was Thursday, June 27th. This represents a $0.56 dividend on an annualized basis and a yield of 0.60%.

Vanguard Russell 1000 Growth ETF 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.