Financial Advisory Corp Sells 3,054 Shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Financial Advisory Corp lowered its position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 53,782 shares of the company’s stock after selling 3,054 shares during the quarter. Vanguard Russell 2000 Value ETF makes up about 1.2% of Financial Advisory Corp’s investment portfolio, making the stock its 15th largest holding. Financial Advisory Corp’s holdings in Vanguard Russell 2000 Value ETF were worth $7,158,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in the company. Oxford Financial Group LTD. LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the 4th quarter worth about $78,000. Guardian Wealth Advisors LLC NC bought a new stake in shares of Vanguard Russell 2000 Value ETF during the 4th quarter valued at approximately $163,000. Aptus Capital Advisors LLC grew its holdings in shares of Vanguard Russell 2000 Value ETF by 1,127.0% during the 4th 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 last quarter. Sterling Capital Management LLC grew its holdings in Vanguard Russell 2000 Value ETF by 55.8% during the 4th quarter. Sterling Capital Management LLC now owns 1,644 shares of the company’s stock worth $238,000 after acquiring an additional 589 shares during the last quarter. Finally, Northwest Wealth Management LLC grew its holdings in Vanguard Russell 2000 Value ETF by 15.2% during the 4th quarter. Northwest Wealth Management LLC now owns 1,775 shares of the company’s stock worth $257,000 after acquiring an additional 234 shares during the last quarter.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of NASDAQ VTWV opened at $136.19 on Friday. The company has a market capitalization of $764.03 million, a P/E ratio of 13.36 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 52-week low of $113.94 and a 52-week high of $161.65. The company’s 50 day moving average price is $128.74 and its 200-day moving average price is $139.73.

Vanguard Russell 2000 Value ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were paid a $0.5178 dividend. This represents a $2.07 dividend on an annualized basis and a dividend yield of 1.52%. The ex-dividend date of this dividend was Tuesday, March 25th.

About Vanguard Russell 2000 Value ETF

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.