1900 Wealth Management LLC Sells 1,985 Shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

1900 Wealth Management LLC decreased its holdings in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 32.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,115 shares of the company’s stock after selling 1,985 shares during the period. 1900 Wealth Management LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $595,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Oppenheimer & Co. Inc. boosted its holdings in shares of Vanguard Russell 2000 Value ETF by 1.8% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 4,803 shares of the company’s stock worth $707,000 after purchasing an additional 85 shares in the last quarter. Raymond James & Associates boosted its stake in Vanguard Russell 2000 Value ETF by 0.6% in the third quarter. Raymond James & Associates now owns 15,775 shares of the company’s stock worth $2,321,000 after buying an additional 88 shares in the last quarter. MML Investors Services LLC grew its position in Vanguard Russell 2000 Value ETF by 2.7% during the third quarter. MML Investors Services LLC now owns 3,307 shares of the company’s stock valued at $487,000 after acquiring an additional 88 shares during the last quarter. Creative Financial Designs Inc. ADV raised its stake in shares of Vanguard Russell 2000 Value ETF by 14.4% during the third quarter. Creative Financial Designs Inc. ADV now owns 944 shares of the company’s stock worth $139,000 after acquiring an additional 119 shares in the last quarter. Finally, McLean Asset Management Corp lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 2.7% in the 4th quarter. McLean Asset Management Corp now owns 4,560 shares of the company’s stock worth $659,000 after acquiring an additional 119 shares during the last quarter.

Vanguard Russell 2000 Value ETF Stock Down 0.1 %

NASDAQ VTWV opened at $148.86 on Friday. The company has a 50-day simple moving average of $148.62 and a two-hundred day simple moving average of $147.59. Vanguard Russell 2000 Value ETF has a 12-month low of $128.06 and a 12-month high of $161.65. The firm has a market cap of $844.04 million, a price-to-earnings ratio of 9.65 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were issued a $0.8231 dividend. 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.