Vanguard Russell 2000 Value ETF $VTWV Stake Lifted by Private Advisor Group LLC

Private Advisor Group LLC raised its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 410.5% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 95,629 shares of the company’s stock after buying an additional 76,898 shares during the quarter. Private Advisor Group LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $15,991,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. Wells Fargo & Company MN grew its position in shares of Vanguard Russell 2000 Value ETF by 140.2% during the fourth quarter. Wells Fargo & Company MN now owns 82,477 shares of the company’s stock worth $13,190,000 after acquiring an additional 48,138 shares during the last quarter. Brandywine Asset Management Inc. bought a new stake in Vanguard Russell 2000 Value ETF in the 4th quarter valued at about $3,965,000. Commerce Bank lifted its position in Vanguard Russell 2000 Value ETF by 28.7% in the 4th quarter. Commerce Bank now owns 95,199 shares of the company’s stock valued at $15,225,000 after purchasing an additional 21,235 shares during the last quarter. Captrust Financial Advisors acquired a new position in Vanguard Russell 2000 Value ETF during the 2nd quarter valued at about $2,008,000. Finally, D.A. Davidson & CO. acquired a new position in Vanguard Russell 2000 Value ETF during the 4th quarter valued at about $2,234,000.

Vanguard Russell 2000 Value ETF Stock Performance

NASDAQ VTWV opened at $195.21 on Friday. The company has a 50-day moving average price of $187.93 and a two-hundred day moving average price of $176.56. Vanguard Russell 2000 Value ETF has a 52 week low of $137.74 and a 52 week high of $197.18. The stock has a market cap of $1.25 billion, a price-to-earnings ratio of 13.86 and a beta of 1.01.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a $0.7128 dividend. This is a positive change from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.61. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $2.85 dividend on an annualized basis and a yield of 1.5%.

About Vanguard Russell 2000 Value ETF

The Vanguard Russell 2000 Value ETF (VTWV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund tracks an index of US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value. VTWV was launched on Sep 20, 2010 and is managed by Vanguard.