S. R. Schill & Associates Has $19.09 Million Stake in Vanguard Russell 2000 ETF $VTWO

S. R. Schill & Associates cut its position in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 16.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 190,532 shares of the company’s stock after selling 37,509 shares during the quarter. Vanguard Russell 2000 ETF accounts for 12.9% of S. R. Schill & Associates’ portfolio, making the stock its 2nd biggest holding. S. R. Schill & Associates owned approximately 0.14% of Vanguard Russell 2000 ETF worth $19,086,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Winnow Wealth LLC bought a new stake in shares of Vanguard Russell 2000 ETF during the fourth quarter valued at approximately $25,000. Advisory Services Network LLC bought a new position in Vanguard Russell 2000 ETF in the third quarter worth $29,000. Hilton Head Capital Partners LLC acquired a new stake in Vanguard Russell 2000 ETF during the fourth quarter worth $34,000. Qube Research & Technologies Ltd increased its holdings in Vanguard Russell 2000 ETF by 209.7% in the 2nd quarter. Qube Research & Technologies Ltd now owns 384 shares of the company’s stock valued at $33,000 after buying an additional 260 shares during the period. Finally, NBT Bank N A NY increased its holdings in Vanguard Russell 2000 ETF by 35.8% in the 4th quarter. NBT Bank N A NY now owns 398 shares of the company’s stock valued at $40,000 after buying an additional 105 shares during the period.

Vanguard Russell 2000 ETF Stock Performance

Shares of NASDAQ:VTWO traded down $0.52 during midday trading on Friday, reaching $119.63. 1,289,825 shares of the company’s stock were exchanged, compared to its average volume of 3,502,224. The company’s 50 day simple moving average is $117.00 and its two-hundred day simple moving average is $109.05. The firm has a market capitalization of $17.62 billion, a PE ratio of 16.60 and a beta of 1.10. Vanguard Russell 2000 ETF has a 12 month low of $85.88 and a 12 month high of $122.35.

Vanguard Russell 2000 ETF Increases Dividend

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

About Vanguard Russell 2000 ETF

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.