SageView Advisory Group LLC Invests $1.33 Million in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

SageView Advisory Group LLC bought a new stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 9,473 shares of the company’s stock, valued at approximately $1,325,000. SageView Advisory Group LLC owned approximately 0.16% of Vanguard Russell 2000 Value ETF as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of VTWV. Vawter Financial Ltd. increased its holdings in shares of Vanguard Russell 2000 Value ETF by 2.5% in the 4th quarter. Vawter Financial Ltd. now owns 3,945 shares of the company’s stock worth $539,000 after buying an additional 95 shares during the last quarter. Oppenheimer & Co. Inc. lifted its position in shares of Vanguard Russell 2000 Value ETF by 2.2% in the 1st quarter. Oppenheimer & Co. Inc. now owns 4,423 shares of the company’s stock worth $618,000 after purchasing an additional 95 shares during the period. Wealthcare Advisory Partners LLC lifted its position in shares of Vanguard Russell 2000 Value ETF by 4.1% in the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,900 shares of the company’s stock worth $406,000 after purchasing an additional 115 shares during the period. Beacon Pointe Advisors LLC lifted its position in Vanguard Russell 2000 Value ETF by 5.5% during the fourth quarter. Beacon Pointe Advisors LLC now owns 2,587 shares of the company’s stock valued at $353,000 after acquiring an additional 135 shares during the last quarter. Finally, Parkside Financial Bank & Trust lifted its position in Vanguard Russell 2000 Value ETF by 2.1% during the fourth quarter. Parkside Financial Bank & Trust now owns 7,144 shares of the company’s stock valued at $976,000 after acquiring an additional 146 shares during the last quarter.

Vanguard Russell 2000 Value ETF Price Performance

Vanguard Russell 2000 Value ETF stock traded down $0.37 during mid-day trading on Friday, reaching $145.63. 16,201 shares of the company traded hands, compared to its average volume of 32,670. Vanguard Russell 2000 Value ETF has a fifty-two week low of $109.96 and a fifty-two week high of $150.77. The company has a market capitalization of $779.12 million, a price-to-earnings ratio of 9.65 and a beta of 1.15. The firm’s fifty day moving average is $136.13 and its two-hundred day moving average is $134.40.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Thursday, June 27th were given a dividend of $0.593 per share. This represents a $2.37 annualized dividend and a yield of 1.63%. The ex-dividend date of this dividend was Thursday, June 27th. This is a positive change from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.35.

Vanguard Russell 2000 Value ETF Profile

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.