Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Stock Position Decreased by Bailard Inc.

Bailard Inc. cut its stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 43.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,522 shares of the company’s stock after selling 1,192 shares during the quarter. Bailard Inc.’s holdings in Vanguard Russell 2000 Value ETF were worth $204,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Vawter Financial Ltd. boosted its stake in shares of Vanguard Russell 2000 Value ETF by 2.5% during the 4th quarter. Vawter Financial Ltd. now owns 3,945 shares of the company’s stock worth $539,000 after acquiring an additional 95 shares in the last quarter. Oppenheimer & Co. Inc. boosted its stake in shares of Vanguard Russell 2000 Value ETF by 2.2% during the 1st quarter. Oppenheimer & Co. Inc. now owns 4,423 shares of the company’s stock worth $618,000 after acquiring an additional 95 shares in the last quarter. Wealthcare Advisory Partners LLC boosted its stake in shares of Vanguard Russell 2000 Value ETF by 4.1% during the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,900 shares of the company’s stock worth $406,000 after acquiring an additional 115 shares in the last quarter. Beacon Pointe Advisors LLC boosted its stake in shares of Vanguard Russell 2000 Value ETF by 5.5% during the 4th quarter. Beacon Pointe Advisors LLC now owns 2,587 shares of the company’s stock worth $353,000 after acquiring an additional 135 shares in the last quarter. Finally, WestHill Financial Advisors Inc. boosted its stake in shares of Vanguard Russell 2000 Value ETF by 0.3% during the 2nd quarter. WestHill Financial Advisors Inc. now owns 53,417 shares of the company’s stock worth $7,162,000 after acquiring an additional 164 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Down 1.0 %

VTWV opened at $146.59 on Wednesday. The firm has a market cap of $784.26 million, a PE ratio of 9.65 and a beta of 1.15. The business has a fifty day simple moving average of $140.44 and a 200-day simple moving average of $136.82. Vanguard Russell 2000 Value ETF has a fifty-two week low of $109.96 and a fifty-two week high of $154.13.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, July 1st. Stockholders of record on Thursday, June 27th were given a $0.593 dividend. This represents a $2.37 annualized dividend and a dividend yield of 1.62%. The ex-dividend date of this dividend was Thursday, June 27th. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.35.

Vanguard Russell 2000 Value ETF Company 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.