Assetmark Inc. Sells 2,624 Shares of Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG)

Assetmark Inc. cut its stake in Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 109,201 shares of the company’s stock after selling 2,624 shares during the period. Assetmark Inc.’s holdings in Vanguard Russell 2000 Growth ETF were worth $20,044,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently made changes to their positions in VTWG. Raymond James & Associates lifted its holdings in shares of Vanguard Russell 2000 Growth ETF by 6.0% during the 3rd quarter. Raymond James & Associates now owns 12,803 shares of the company’s stock valued at $2,088,000 after buying an additional 730 shares during the period. Private Advisor Group LLC bought a new stake in Vanguard Russell 2000 Growth ETF during the third quarter valued at approximately $265,000. Savant Capital LLC bought a new position in Vanguard Russell 2000 Growth ETF in the third quarter worth approximately $2,073,000. Oppenheimer & Co. Inc. boosted its stake in shares of Vanguard Russell 2000 Growth ETF by 41.1% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 3,169 shares of the company’s stock worth $517,000 after acquiring an additional 923 shares during the last quarter. Finally, Envestnet Portfolio Solutions Inc. purchased a new stake in shares of Vanguard Russell 2000 Growth ETF in the 3rd quarter worth $480,000.

Vanguard Russell 2000 Growth ETF Trading Down 0.1 %

NASDAQ VTWG traded down $0.18 on Wednesday, hitting $194.02. 4,615 shares of the company traded hands, compared to its average volume of 29,087. The business’s 50 day moving average price is $189.32 and its 200-day moving average price is $181.79. The company has a market capitalization of $921.60 million, a price-to-earnings ratio of 15.65 and a beta of 1.15. Vanguard Russell 2000 Growth ETF has a 52-week low of $148.12 and a 52-week high of $199.00.

Vanguard Russell 2000 Growth ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Friday, March 22nd were paid a dividend of $0.266 per share. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $1.06 dividend on an annualized basis and a dividend yield of 0.55%.

About Vanguard Russell 2000 Growth ETF

The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that is based on the Russell 2000 Growth index. The fund tracks an index of US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth. VTWG was launched on Sep 20, 2010 and is managed by Vanguard.