BTG Pactual Asset Management US LLC Makes New Investment in Vanguard Russell 2000 Value ETF $VTWV

BTG Pactual Asset Management US LLC bought a new stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 170,312 shares of the company’s stock, valued at approximately $33,286,000. Vanguard Russell 2000 Value ETF accounts for approximately 2.0% of BTG Pactual Asset Management US LLC’s investment portfolio, making the stock its 7th largest holding. BTG Pactual Asset Management US LLC owned 2.58% of Vanguard Russell 2000 Value ETF as of its most recent filing with the SEC.

Several other hedge funds also recently modified their holdings of the business. Ankerstar Wealth LLC bought a new stake in shares of Vanguard Russell 2000 Value ETF during the fourth quarter worth approximately $48,000. Blueline Advisors LLC bought a new position in Vanguard Russell 2000 Value ETF in the fourth quarter valued at approximately $54,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in Vanguard Russell 2000 Value ETF during the 4th quarter worth $103,000. Allworth Financial LP grew its holdings in Vanguard Russell 2000 Value ETF by 8.4% during the 4th quarter. Allworth Financial LP now owns 829 shares of the company’s stock worth $133,000 after acquiring an additional 64 shares during the period. Finally, Disciplina Capital Management LLC bought a new stake in shares of Vanguard Russell 2000 Value ETF during the 4th quarter valued at $138,000.

Vanguard Russell 2000 Value ETF Price Performance

VTWV stock opened at $197.01 on Monday. Vanguard Russell 2000 Value ETF has a twelve month low of $148.68 and a twelve month high of $200.97. The company has a market cap of $1.30 billion, a P/E ratio of 13.86 and a beta of 1.02. The business’s fifty day moving average is $196.40 and its 200-day moving average is $184.73.

Vanguard Russell 2000 Value ETF Increases Dividend

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

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.