Private Advisor Group LLC Has $3.33 Million Holdings in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Private Advisor Group LLC raised its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 3.6% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,950 shares of the company’s stock after acquiring an additional 948 shares during the quarter. Private Advisor Group LLC owned about 0.41% of Vanguard Russell 2000 Value ETF worth $3,332,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in VTWV. Moneta Group Investment Advisors LLC grew its position in shares of Vanguard Russell 2000 Value ETF by 94,304.4% during the 4th quarter. Moneta Group Investment Advisors LLC now owns 2,159,029 shares of the company’s stock worth $262,905,000 after buying an additional 2,156,742 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Russell 2000 Value ETF by 1,244.1% during the second quarter. Envestnet Asset Management Inc. now owns 301,548 shares of the company’s stock valued at $37,286,000 after purchasing an additional 279,113 shares during the period. Virtue Capital Management LLC grew its holdings in Vanguard Russell 2000 Value ETF by 73.5% during the second quarter. Virtue Capital Management LLC now owns 68,158 shares of the company’s stock valued at $8,405,000 after purchasing an additional 28,878 shares during the period. Cerity Partners LLC acquired a new position in Vanguard Russell 2000 Value ETF during the fourth quarter valued at approximately $3,062,000. Finally, Citadel Advisors LLC grew its holdings in Vanguard Russell 2000 Value ETF by 168.9% during the second quarter. Citadel Advisors LLC now owns 36,642 shares of the company’s stock valued at $4,366,000 after purchasing an additional 23,017 shares during the period.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of NASDAQ VTWV opened at $122.22 on Tuesday. The stock has a market cap of $757.76 million, a P/E ratio of 9.50 and a beta of 1.15. The firm has a 50 day moving average price of $117.50 and a 200 day moving average price of $121.66. Vanguard Russell 2000 Value ETF has a 52-week low of $109.96 and a 52-week high of $137.98.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 26th. Stockholders of record on Friday, September 22nd were given a $0.794 dividend. This represents a $3.18 dividend on an annualized basis and a dividend yield of 2.60%. The ex-dividend date was Thursday, September 21st. This is a positive change from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.52.

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.