Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Shares Bought by Pathstone Holdings LLC

Pathstone Holdings LLC grew its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 2.9% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 157,302 shares of the company’s stock after buying an additional 4,404 shares during the quarter. Pathstone Holdings LLC owned 2.82% of Vanguard Russell 2000 Value ETF worth $23,147,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of VTWV. WestHill Financial Advisors Inc. lifted its holdings in Vanguard Russell 2000 Value ETF by 1.3% in the third quarter. WestHill Financial Advisors Inc. now owns 54,106 shares of the company’s stock valued at $7,962,000 after acquiring an additional 689 shares during the period. Red Cedar Investment Management LLC lifted its stake in shares of Vanguard Russell 2000 Value ETF by 1.0% in the 3rd quarter. Red Cedar Investment Management LLC now owns 28,483 shares of the company’s stock valued at $4,191,000 after purchasing an additional 281 shares during the period. Cetera Investment Advisers boosted its holdings in Vanguard Russell 2000 Value ETF by 9.1% during the second quarter. Cetera Investment Advisers now owns 26,414 shares of the company’s stock worth $3,541,000 after buying an additional 2,212 shares in the last quarter. Jmac Enterprises LLC grew its position in Vanguard Russell 2000 Value ETF by 2.6% during the third quarter. Jmac Enterprises LLC now owns 23,786 shares of the company’s stock valued at $3,500,000 after buying an additional 609 shares during the period. Finally, Institute for Wealth Management LLC. increased its holdings in Vanguard Russell 2000 Value ETF by 96.2% in the second quarter. Institute for Wealth Management LLC. now owns 21,501 shares of the company’s stock valued at $2,883,000 after buying an additional 10,545 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Up 0.0 %

NASDAQ:VTWV opened at $152.40 on Wednesday. Vanguard Russell 2000 Value ETF has a 52 week low of $120.43 and a 52 week high of $159.84. The stock’s 50-day moving average price is $148.05 and its 200-day moving average price is $142.42. The stock has a market capitalization of $848.87 million, a PE ratio of 9.65 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were issued a dividend of $0.814 per share. This represents a $3.26 annualized dividend and a yield of 2.14%. This is an increase from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.59. The ex-dividend date of this dividend was Thursday, September 26th.

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.