Assetmark Inc. Sells 6,731 Shares of Vanguard Russell 2000 Growth ETF $VTWG

Assetmark Inc. lessened its stake in shares of Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG) by 5.1% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 125,642 shares of the company’s stock after selling 6,731 shares during the period. Assetmark Inc. owned about 2.69% of Vanguard Russell 2000 Growth ETF worth $29,372,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the stock. TD Private Client Wealth LLC raised its stake in Vanguard Russell 2000 Growth ETF by 28.1% in the 3rd quarter. TD Private Client Wealth LLC now owns 228 shares of the company’s stock valued at $53,000 after acquiring an additional 50 shares during the period. PNC Financial Services Group Inc. boosted its stake in Vanguard Russell 2000 Growth ETF by 9.4% in the 2nd quarter. PNC Financial Services Group Inc. now owns 654 shares of the company’s stock worth $136,000 after purchasing an additional 56 shares during the period. Heartwood Wealth Advisors LLC purchased a new position in Vanguard Russell 2000 Growth ETF during the 3rd quarter valued at about $178,000. Farther Finance Advisors LLC increased its position in shares of Vanguard Russell 2000 Growth ETF by 40.1% during the third quarter. Farther Finance Advisors LLC now owns 800 shares of the company’s stock valued at $187,000 after buying an additional 229 shares during the period. Finally, Relyea Zuckerberg Hanson LLC bought a new stake in Vanguard Russell 2000 Growth ETF during the third quarter valued at $206,000.

Vanguard Russell 2000 Growth ETF Stock Performance

Shares of NASDAQ:VTWG opened at $243.85 on Friday. Vanguard Russell 2000 Growth ETF has a 52-week low of $160.03 and a 52-week high of $259.59. The firm has a fifty day moving average of $246.02 and a 200 day moving average of $235.61. The firm has a market capitalization of $1.19 billion, a PE ratio of 20.82 and a beta of 1.17.

Vanguard Russell 2000 Growth ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Monday, December 22nd were given a dividend of $0.6673 per share. The ex-dividend date of this dividend was Monday, December 22nd. This represents a $2.67 dividend on an annualized basis and a yield of 1.1%.

Vanguard Russell 2000 Growth ETF Profile

The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that is based on the Russell 2000 Growth index. The fund tracks an index of US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth. VTWG was launched on Sep 20, 2010 and is managed by Vanguard.