Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Stock Holdings Lessened by Fifth Third Securities Inc.

Fifth Third Securities Inc. lessened its holdings in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 2.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,311 shares of the company’s stock after selling 261 shares during the quarter. Fifth Third Securities Inc.’s holdings in Vanguard Russell 2000 Value ETF were worth $1,491,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently bought and sold shares of VTWV. Virtue Capital Management LLC boosted its stake in Vanguard Russell 2000 Value ETF by 17.4% in the third quarter. Virtue Capital Management LLC now owns 72,468 shares of the company’s stock valued at $10,664,000 after acquiring an additional 10,749 shares during the period. Pathstone Holdings LLC lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 2.9% in the 3rd quarter. Pathstone Holdings LLC now owns 157,302 shares of the company’s stock worth $23,147,000 after purchasing an additional 4,404 shares during the last quarter. Cetera Investment Advisers lifted its holdings in shares of Vanguard Russell 2000 Value ETF by 9.1% in the 2nd quarter. Cetera Investment Advisers now owns 26,414 shares of the company’s stock worth $3,541,000 after purchasing an additional 2,212 shares during the last quarter. MidWestOne Financial Group Inc. boosted its position in Vanguard Russell 2000 Value ETF by 52.8% during the 3rd quarter. MidWestOne Financial Group Inc. now owns 5,970 shares of the company’s stock valued at $878,000 after purchasing an additional 2,064 shares during the period. Finally, Phoenix Wealth Advisors grew its stake in Vanguard Russell 2000 Value ETF by 10.4% during the 4th quarter. Phoenix Wealth Advisors now owns 20,709 shares of the company’s stock worth $2,995,000 after buying an additional 1,952 shares during the last quarter.

Vanguard Russell 2000 Value ETF Price Performance

Shares of NASDAQ VTWV opened at $147.44 on Friday. The firm has a market capitalization of $835.98 million, a PE ratio of 9.65 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 1-year low of $127.29 and a 1-year high of $161.65. The business’s fifty day moving average price is $149.52 and its two-hundred day moving average price is $147.58.

Vanguard Russell 2000 Value ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were given a $0.8231 dividend. The ex-dividend date of this dividend 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.