Pathstone Holdings LLC Has $23.58 Million Position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Pathstone Holdings LLC increased its position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 3.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 163,028 shares of the company’s stock after buying an additional 5,726 shares during the quarter. Pathstone Holdings LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $23,575,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in VTWV. Synergy Asset Management LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the fourth quarter valued at $52,000. Oxford Financial Group LTD. LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the fourth quarter valued at $78,000. Guardian Wealth Advisors LLC NC acquired a new stake in Vanguard Russell 2000 Value ETF in the fourth quarter valued at $163,000. Aptus Capital Advisors LLC increased its holdings in Vanguard Russell 2000 Value ETF by 1,127.0% in the fourth quarter. Aptus Capital Advisors LLC now owns 1,227 shares of the company’s stock valued at $177,000 after purchasing an additional 1,127 shares during the period. Finally, Nvest Financial LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the fourth quarter valued at $225,000.

Vanguard Russell 2000 Value ETF Stock Down 1.1%

NASDAQ VTWV opened at $134.51 on Thursday. The company has a market capitalization of $749.22 million, a price-to-earnings ratio of 13.36 and a beta of 1.09. Vanguard Russell 2000 Value ETF has a twelve month low of $113.94 and a twelve month high of $161.65. The stock has a fifty day simple moving average of $129.09 and a 200 day simple moving average of $141.89.

Vanguard Russell 2000 Value ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were given a dividend of $0.5178 per share. This represents a $2.07 dividend on an annualized basis and a yield of 1.54%. The ex-dividend date of this dividend was Tuesday, March 25th.

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.