Synergy Asset Management LLC Buys Shares of 350 Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Synergy Asset Management LLC purchased a new position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 350 shares of the company’s stock, valued at approximately $52,000.

A number of other hedge funds have also made changes to their positions in VTWV. Pathstone Holdings LLC lifted its holdings in Vanguard Russell 2000 Value ETF by 2.9% in the 3rd quarter. Pathstone Holdings LLC now owns 157,302 shares of the company’s stock worth $23,147,000 after purchasing an additional 4,404 shares during the last quarter. Virtue Capital Management LLC lifted its stake in shares of Vanguard Russell 2000 Value ETF by 17.4% in the third quarter. Virtue Capital Management LLC now owns 72,468 shares of the company’s stock worth $10,664,000 after buying an additional 10,749 shares during the last quarter. WestHill Financial Advisors Inc. boosted its holdings in shares of Vanguard Russell 2000 Value ETF by 1.3% during the 3rd quarter. WestHill Financial Advisors Inc. now owns 54,106 shares of the company’s stock worth $7,962,000 after buying an additional 689 shares during the period. JPMorgan Chase & Co. grew its stake in Vanguard Russell 2000 Value ETF by 4.5% in the 3rd quarter. JPMorgan Chase & Co. now owns 28,868 shares of the company’s stock valued at $4,248,000 after buying an additional 1,249 shares during the last quarter. Finally, Red Cedar Investment Management LLC raised its holdings in 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 worth $4,191,000 after acquiring an additional 281 shares during the period.

Vanguard Russell 2000 Value ETF Price Performance

Vanguard Russell 2000 Value ETF stock opened at $148.94 on Friday. The firm has a market cap of $844.49 million, a price-to-earnings ratio of 9.65 and a beta of 1.15. The firm has a fifty day moving average price of $149.71 and a two-hundred day moving average price of $147.55. Vanguard Russell 2000 Value ETF has a fifty-two week low of $127.29 and a fifty-two week high of $161.65.

Vanguard Russell 2000 Value ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were paid a dividend of $0.8231 per share. The ex-dividend date was Monday, December 23rd.

Vanguard Russell 2000 Value ETF Company 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.