Virtue Capital Management LLC Cuts Stake in Vanguard Russell 2000 Value ETF $VTWV

Virtue Capital Management LLC cut its holdings in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 22.6% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,691 shares of the company’s stock after selling 11,603 shares during the quarter. Vanguard Russell 2000 Value ETF makes up approximately 1.0% of Virtue Capital Management LLC’s holdings, making the stock its 23rd largest holding. Virtue Capital Management LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $6,187,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Farther Finance Advisors LLC boosted its position in Vanguard Russell 2000 Value ETF by 1,050.0% during the 2nd quarter. Farther Finance Advisors LLC now owns 437 shares of the company’s stock valued at $61,000 after purchasing an additional 399 shares during the period. Northwest Wealth Management LLC increased its position in shares of Vanguard Russell 2000 Value ETF by 10.4% during the 2nd quarter. Northwest Wealth Management LLC now owns 1,959 shares of the company’s stock valued at $272,000 after purchasing an additional 184 shares during the period. Focus Partners Advisor Solutions LLC boosted its position in shares of Vanguard Russell 2000 Value ETF by 10.2% during the 2nd quarter. Focus Partners Advisor Solutions LLC now owns 2,093 shares of the company’s stock valued at $291,000 after purchasing an additional 193 shares in the last quarter. Atria Wealth Solutions Inc. boosted its stake in shares of Vanguard Russell 2000 Value ETF by 20.6% during the 2nd quarter. Atria Wealth Solutions Inc. now owns 2,298 shares of the company’s stock worth $323,000 after acquiring an additional 393 shares in the last quarter. Finally, Curi Capital LLC purchased a new stake in Vanguard Russell 2000 Value ETF during the second quarter valued at about $352,000.

Vanguard Russell 2000 Value ETF Price Performance

Vanguard Russell 2000 Value ETF stock traded down $2.99 during trading hours on Friday, hitting $172.50. The company had a trading volume of 130,217 shares, compared to its average volume of 37,734. Vanguard Russell 2000 Value ETF has a fifty-two week low of $113.94 and a fifty-two week high of $177.03. The firm’s fifty day moving average is $163.20 and its 200-day moving average is $155.78. The firm has a market capitalization of $940.13 million, a P/E ratio of 13.86 and a beta of 1.09.

Vanguard Russell 2000 Value ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were issued a $0.8505 dividend. This represents a $3.40 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Monday, December 22nd.

Vanguard Russell 2000 Value ETF 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.