Vanguard Russell 2000 ETF $VTWO Shares Sold by Venturi Wealth Management LLC

Venturi Wealth Management LLC reduced its stake in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 7.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 427,634 shares of the company’s stock after selling 33,972 shares during the period. Vanguard Russell 2000 ETF makes up about 1.9% of Venturi Wealth Management LLC’s holdings, making the stock its 11th largest position. Venturi Wealth Management LLC’s holdings in Vanguard Russell 2000 ETF were worth $42,836,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in VTWO. Winnow Wealth LLC purchased a new position in shares of Vanguard Russell 2000 ETF in the 4th quarter valued at about $25,000. Advisory Services Network LLC purchased a new stake in Vanguard Russell 2000 ETF during the third quarter worth about $29,000. Hilton Head Capital Partners LLC purchased a new stake in Vanguard Russell 2000 ETF during the fourth quarter worth about $34,000. Qube Research & Technologies Ltd grew its position in Vanguard Russell 2000 ETF by 209.7% during the second quarter. Qube Research & Technologies Ltd now owns 384 shares of the company’s stock worth $33,000 after buying an additional 260 shares during the period. Finally, NBT Bank N A NY grew its position in Vanguard Russell 2000 ETF by 35.8% during the fourth quarter. NBT Bank N A NY now owns 398 shares of the company’s stock worth $40,000 after buying an additional 105 shares during the period.

Vanguard Russell 2000 ETF Trading Down 0.4%

Shares of Vanguard Russell 2000 ETF stock opened at $120.28 on Friday. Vanguard Russell 2000 ETF has a 12-month low of $85.88 and a 12-month high of $121.82. The stock has a market cap of $16.70 billion, a PE ratio of 16.60 and a beta of 1.11. The company has a 50-day moving average of $115.17 and a two-hundred day moving average of $107.77.

Vanguard Russell 2000 ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a $0.3014 dividend. The ex-dividend date was Thursday, June 18th. This represents a $1.21 dividend on an annualized basis and a dividend yield of 1.0%. This is an increase from Vanguard Russell 2000 ETF’s previous quarterly dividend of $0.26.

Vanguard Russell 2000 ETF Company Profile

The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund that is based on the Russell 2000 index, a market-cap-weighted index of US small-cap stocks VTWO was launched on Sep 20, 2010 and is managed by Vanguard.