Carolinas Wealth Consulting LLC Has $2.94 Million Stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Carolinas Wealth Consulting LLC trimmed its holdings in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 2.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,855 shares of the company’s stock after selling 559 shares during the period. Carolinas Wealth Consulting LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $2,943,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Crestone Asset Management LLC lifted its position in shares of Vanguard Russell 2000 Value ETF by 18.9% in the first quarter. Crestone Asset Management LLC now owns 149,807 shares of the company’s stock valued at $20,946,000 after buying an additional 23,864 shares during the last quarter. Congress Wealth Management LLC DE lifted its holdings in Vanguard Russell 2000 Value ETF by 0.8% during the 1st quarter. Congress Wealth Management LLC DE now owns 56,181 shares of the company’s stock worth $7,855,000 after purchasing an additional 424 shares during the last quarter. WestHill Financial Advisors Inc. lifted its holdings in Vanguard Russell 2000 Value ETF by 0.3% during the 2nd quarter. WestHill Financial Advisors Inc. now owns 53,417 shares of the company’s stock worth $7,162,000 after purchasing an additional 164 shares during the last quarter. RWA Wealth Partners LLC lifted its holdings in Vanguard Russell 2000 Value ETF by 0.8% during the 1st quarter. RWA Wealth Partners LLC now owns 38,037 shares of the company’s stock worth $5,318,000 after purchasing an additional 304 shares during the last quarter. Finally, Cetera Investment Advisers acquired a new stake in Vanguard Russell 2000 Value ETF during the 1st quarter worth approximately $3,384,000.

Vanguard Russell 2000 Value ETF Trading Up 0.9 %

NASDAQ:VTWV opened at $147.41 on Wednesday. The stock has a market cap of $788.64 million, a P/E ratio of 9.65 and a beta of 1.15. The stock has a 50 day simple moving average of $143.76 and a 200 day simple moving average of $137.97. Vanguard Russell 2000 Value ETF has a 1-year low of $109.96 and a 1-year high of $154.13.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, July 1st. Investors of record on Thursday, June 27th were issued a dividend of $0.593 per share. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.35. This represents a $2.37 annualized dividend and a yield of 1.61%. The ex-dividend date of this dividend was Thursday, June 27th.

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.