Kestra Private Wealth Services LLC Has $3.19 Million Holdings in Vanguard Russell 2000 ETF $VTWO

Kestra Private Wealth Services LLC grew its holdings in Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 73.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,846 shares of the company’s stock after purchasing an additional 13,469 shares during the period. Kestra Private Wealth Services LLC’s holdings in Vanguard Russell 2000 ETF were worth $3,190,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. Central Bank & Trust Co. boosted its stake in shares of Vanguard Russell 2000 ETF by 374.4% during the 4th quarter. Central Bank & Trust Co. now owns 12,288 shares of the company’s stock valued at $1,223,000 after buying an additional 9,698 shares during the period. Genesis Private Wealth LLC acquired a new position in shares of Vanguard Russell 2000 ETF in the fourth quarter worth $598,000. D.A. Davidson & CO. increased its stake in shares of Vanguard Russell 2000 ETF by 5.2% in the fourth quarter. D.A. Davidson & CO. now owns 95,532 shares of the company’s stock worth $9,507,000 after acquiring an additional 4,720 shares during the last quarter. Burk Holdings LLC purchased a new stake in shares of Vanguard Russell 2000 ETF during the third quarter worth $479,000. Finally, Brookstone Capital Management raised its holdings in shares of Vanguard Russell 2000 ETF by 15.3% during the fourth quarter. Brookstone Capital Management now owns 46,915 shares of the company’s stock worth $4,669,000 after acquiring an additional 6,212 shares in the last quarter.

Vanguard Russell 2000 ETF Trading Down 0.4%

VTWO opened at $120.28 on Friday. The stock has a market cap of $16.70 billion, a price-to-earnings ratio of 16.60 and a beta of 1.11. Vanguard Russell 2000 ETF has a 1 year low of $85.88 and a 1 year high of $121.82. The stock has a fifty day moving average price of $115.17 and a 200 day moving average price of $107.77.

Vanguard Russell 2000 ETF Increases Dividend

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

Vanguard Russell 2000 ETF 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.