Bartlett & CO. Wealth Management LLC Has $2.83 Million Holdings in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Bartlett & CO. Wealth Management LLC trimmed its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 9.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,555 shares of the company’s stock after selling 2,100 shares during the period. Bartlett & CO. Wealth Management LLC owned about 0.34% of Vanguard Russell 2000 Value ETF worth $2,828,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of VTWV. Private Trust Co. NA raised its position in shares of Vanguard Russell 2000 Value ETF by 468.0% during the third quarter. Private Trust Co. NA now owns 284 shares of the company’s stock worth $42,000 after acquiring an additional 234 shares during the last quarter. Gleason Group Inc. raised its holdings in Vanguard Russell 2000 Value ETF by 159.4% during the 3rd quarter. Gleason Group Inc. now owns 747 shares of the company’s stock worth $110,000 after purchasing an additional 459 shares during the last quarter. Creative Financial Designs Inc. ADV lifted its position in shares of 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 during the period. Northwest Wealth Management LLC acquired a new position in Vanguard Russell 2000 Value ETF in the third quarter valued at $227,000. Finally, Northwestern Mutual Wealth Management Co. lifted its holdings in Vanguard Russell 2000 Value ETF by 10.6% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,769 shares of the company’s stock valued at $237,000 after buying an additional 169 shares during the period.

Vanguard Russell 2000 Value ETF Trading Up 0.2 %

Shares of Vanguard Russell 2000 Value ETF stock opened at $147.95 on Friday. The company has a market cap of $838.88 million, a P/E ratio of 9.65 and a beta of 1.15. The business has a 50-day moving average price of $150.18 and a two-hundred day moving average price of $147.13. Vanguard Russell 2000 Value ETF has a 1-year low of $127.29 and a 1-year high of $161.65.

Vanguard Russell 2000 Value ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Thursday, December 26th. Shareholders of record on Monday, December 23rd were paid 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.