Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Shares Acquired by Raymond James & Associates

Raymond James & Associates lifted its stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,809 shares of the company’s stock after acquiring an additional 276 shares during the period. Raymond James & Associates’ holdings in Vanguard Russell 2000 Value ETF were worth $2,023,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in VTWV. HighTower Advisors LLC boosted its stake in shares of Vanguard Russell 2000 Value ETF by 14.7% during the first quarter. HighTower Advisors LLC now owns 2,182 shares of the company’s stock valued at $304,000 after acquiring an additional 279 shares during the last quarter. Bank of Montreal Can lifted its position in Vanguard Russell 2000 Value ETF by 321.3% during the first quarter. Bank of Montreal Can now owns 3,665 shares of the company’s stock worth $532,000 after buying an additional 2,795 shares during the period. Blair William & Co. IL purchased a new position in Vanguard Russell 2000 Value ETF during the first quarter worth about $43,000. Sequoia Financial Advisors LLC purchased a new position in Vanguard Russell 2000 Value ETF during the first quarter worth about $202,000. Finally, First Western Trust Bank purchased a new position in Vanguard Russell 2000 Value ETF during the first quarter worth about $262,000.

Vanguard Russell 2000 Value ETF Trading Down 0.8 %

NASDAQ VTWV opened at $129.62 on Wednesday. The business’s 50-day moving average price is $134.43 and its 200 day moving average price is $128.30. Vanguard Russell 2000 Value ETF has a twelve month low of $109.96 and a twelve month high of $140.69. The company has a market capitalization of $758.28 million, a PE ratio of 9.73 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Investors of record on Friday, March 22nd were given a dividend of $0.346 per share. The ex-dividend date was Thursday, March 21st. This represents a $1.38 annualized dividend and a yield of 1.07%.

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.