Rodgers & Associates LTD Has $2.44 Million Position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Rodgers & Associates LTD lifted its position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 5.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 17,846 shares of the company’s stock after purchasing an additional 960 shares during the quarter. Rodgers & Associates LTD’s holdings in Vanguard Russell 2000 Value ETF were worth $2,437,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in VTWV. PNC Financial Services Group Inc. raised its position in Vanguard Russell 2000 Value ETF by 1,266.7% in the 3rd quarter. PNC Financial Services Group Inc. now owns 574 shares of the company’s stock valued at $69,000 after purchasing an additional 532 shares during the last quarter. ORG Partners LLC bought a new stake in Vanguard Russell 2000 Value ETF during the 4th quarter worth about $151,000. Strategies Wealth Advisors LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the 4th quarter valued at about $206,000. Perigon Wealth Management LLC bought a new position in shares of Vanguard Russell 2000 Value ETF in the fourth quarter worth about $217,000. Finally, TRUE Private Wealth Advisors acquired a new position in shares of Vanguard Russell 2000 Value ETF during the fourth quarter worth approximately $225,000.

Vanguard Russell 2000 Value ETF Trading Down 0.7 %

Shares of VTWV traded down $0.88 during trading hours on Thursday, hitting $132.26. 26,992 shares of the stock traded hands, compared to its average volume of 33,495. The business has a fifty day moving average of $134.40 and a 200-day moving average of $128.84. The firm has a market capitalization of $773.72 million, a PE ratio of 9.73 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 1-year low of $109.96 and a 1-year high of $140.69.

Vanguard Russell 2000 Value ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Stockholders of record on Friday, March 22nd were given a dividend of $0.346 per share. The ex-dividend date was Thursday, March 21st. This represents a $1.38 annualized dividend and a dividend yield of 1.05%.

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.