Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Position Reduced by Rodgers & Associates LTD

Rodgers & Associates LTD cut its holdings in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 4.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,697 shares of the company’s stock after selling 805 shares during the quarter. Rodgers & Associates LTD owned 0.29% of Vanguard Russell 2000 Value ETF worth $2,415,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Bank of New York Mellon Corp increased its position in shares of Vanguard Russell 2000 Value ETF by 4.7% during the second quarter. Bank of New York Mellon Corp now owns 1,780 shares of the company’s stock valued at $239,000 after purchasing an additional 80 shares during the period. Oppenheimer & Co. Inc. lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 1.8% during the third quarter. Oppenheimer & Co. Inc. now owns 4,803 shares of the company’s stock valued at $707,000 after acquiring an additional 85 shares during the period. Raymond James & Associates lifted its holdings in Vanguard Russell 2000 Value ETF by 0.6% during the 3rd quarter. Raymond James & Associates now owns 15,775 shares of the company’s stock valued at $2,321,000 after purchasing an additional 88 shares during the last quarter. MML Investors Services LLC raised its position in Vanguard Russell 2000 Value ETF by 2.7% in the 3rd quarter. MML Investors Services LLC now owns 3,307 shares of the company’s stock valued at $487,000 after purchasing an additional 88 shares during the last quarter. Finally, Creative Financial Designs Inc. ADV raised its position 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 valued at $139,000 after purchasing an additional 119 shares during the last quarter.

Vanguard Russell 2000 Value ETF Price Performance

Shares of Vanguard Russell 2000 Value ETF stock opened at $147.95 on Friday. The firm has a 50 day simple moving average of $150.18 and a 200 day simple moving average of $147.13. Vanguard Russell 2000 Value ETF has a fifty-two week low of $127.29 and a fifty-two week high of $161.65. The firm has a market cap of $838.88 million, a P/E ratio of 9.65 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Announces Dividend

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

Vanguard Russell 2000 Value ETF 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.