Headlands Technologies LLC Purchases Shares of 20,637 Vanguard Russell 2000 Value ETF $VTWV

Headlands Technologies LLC acquired a new stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 20,637 shares of the company’s stock, valued at approximately $4,033,000. Headlands Technologies LLC owned about 0.31% of Vanguard Russell 2000 Value ETF at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Capital Square LLC acquired a new stake in shares of Vanguard Russell 2000 Value ETF in the second quarter worth approximately $382,000. Compass Financial Management LLC purchased a new position in Vanguard Russell 2000 Value ETF during the second quarter worth approximately $1,044,000. Wealthcare Advisory Partners LLC raised its stake in Vanguard Russell 2000 Value ETF by 6.2% during the second quarter. Wealthcare Advisory Partners LLC now owns 2,508 shares of the company’s stock worth $490,000 after purchasing an additional 146 shares during the period. NewEdge Advisors LLC boosted its holdings in shares of Vanguard Russell 2000 Value ETF by 2.3% in the 1st quarter. NewEdge Advisors LLC now owns 4,073 shares of the company’s stock valued at $681,000 after purchasing an additional 90 shares during the last quarter. Finally, Bank of America Corp DE grew its stake in shares of Vanguard Russell 2000 Value ETF by 9.3% during the 1st quarter. Bank of America Corp DE now owns 425,733 shares of the company’s stock valued at $71,191,000 after buying an additional 36,166 shares during the period.

Vanguard Russell 2000 Value ETF Price Performance

Shares of NASDAQ VTWV opened at $197.01 on Monday. The stock has a market capitalization of $1.30 billion, a PE ratio of 13.86 and a beta of 1.02. The firm has a fifty day moving average of $196.40 and a 200-day moving average of $184.73. Vanguard Russell 2000 Value ETF has a 52-week low of $148.68 and a 52-week high of $200.97.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a dividend of $0.7128 per share. This represents a $2.85 dividend on an annualized basis and a yield of 1.4%. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.61. The ex-dividend date of this dividend was Thursday, June 18th.

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.