Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Stock Position Increased by 1900 Wealth Management LLC

1900 Wealth Management LLC increased its position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 22.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,501 shares of the company’s stock after buying an additional 1,371 shares during the quarter. 1900 Wealth Management LLC owned about 0.13% of Vanguard Russell 2000 Value ETF worth $1,049,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of the company. Bank of New York Mellon Corp grew its position in Vanguard Russell 2000 Value ETF by 4.7% in the second quarter. Bank of New York Mellon Corp now owns 1,780 shares of the company’s stock worth $239,000 after buying an additional 80 shares during the last quarter. Raymond James & Associates raised its position in shares of Vanguard Russell 2000 Value ETF by 0.6% during the third quarter. Raymond James & Associates now owns 15,775 shares of the company’s stock worth $2,321,000 after purchasing an additional 88 shares during the period. Oppenheimer & Co. Inc. lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 2.2% during the first quarter. Oppenheimer & Co. Inc. now owns 4,423 shares of the company’s stock valued at $618,000 after purchasing an additional 95 shares during the last quarter. Cambridge Investment Research Advisors Inc. lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 1.2% during the second quarter. Cambridge Investment Research Advisors Inc. now owns 9,083 shares of the company’s stock valued at $1,218,000 after purchasing an additional 110 shares during the last quarter. Finally, Creative Financial Designs Inc. ADV increased its stake in Vanguard Russell 2000 Value ETF by 14.4% in the 3rd quarter. Creative Financial Designs Inc. ADV now owns 944 shares of the company’s stock worth $139,000 after purchasing an additional 119 shares in the last quarter.

Vanguard Russell 2000 Value ETF Price Performance

NASDAQ VTWV traded up $1.03 on Friday, hitting $156.82. 22,557 shares of the company were exchanged, compared to its average volume of 33,267. Vanguard Russell 2000 Value ETF has a twelve month low of $113.75 and a twelve month high of $157.90. The company’s 50 day moving average price is $146.39 and its 200-day moving average price is $141.31. The firm has a market capitalization of $873.49 million, a P/E ratio of 9.65 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, September 30th. Investors of record on Thursday, September 26th were given a $0.814 dividend. This represents a $3.26 annualized dividend and a dividend yield of 2.08%. The ex-dividend date of this dividend was Thursday, September 26th. This is an increase from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.59.

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.