Compass Financial Management LLC Makes New $1.04 Million Investment in Vanguard Russell 2000 Value ETF $VTWV

Compass Financial Management LLC purchased a new position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 8,573 shares of the company’s stock, valued at approximately $1,044,000. Compass Financial Management LLC owned 0.13% of Vanguard Russell 2000 Value ETF at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of the business. Private Advisor Group LLC grew its position in shares of Vanguard Russell 2000 Value ETF by 410.5% in the 1st quarter. Private Advisor Group LLC now owns 95,629 shares of the company’s stock valued at $15,991,000 after purchasing an additional 76,898 shares during the period. Wells Fargo & Company MN increased its stake in Vanguard Russell 2000 Value ETF by 140.2% during the 4th quarter. Wells Fargo & Company MN now owns 82,477 shares of the company’s stock worth $13,190,000 after purchasing an additional 48,138 shares in the last quarter. Bank of America Corp DE raised its holdings in 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 worth $71,191,000 after buying an additional 36,166 shares during the period. Brandywine Asset Management Inc. acquired a new stake in Vanguard Russell 2000 Value ETF during the 4th quarter worth approximately $3,965,000. Finally, Commerce Bank lifted its stake in Vanguard Russell 2000 Value ETF by 28.7% in the fourth quarter. Commerce Bank now owns 95,199 shares of the company’s stock valued at $15,225,000 after buying an additional 21,235 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of VTWV opened at $198.38 on Monday. The firm has a market cap of $1.31 billion, a P/E ratio of 13.86 and a beta of 1.02. Vanguard Russell 2000 Value ETF has a twelve month low of $147.38 and a twelve month high of $200.97. The firm’s 50 day moving average price is $195.72 and its two-hundred day moving average price is $183.92.

Vanguard Russell 2000 Value ETF Increases Dividend

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

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.