Rodgers & Associates LTD Sells 100 Shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Rodgers & Associates LTD lessened its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 0.6% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,502 shares of the company’s stock after selling 100 shares during the period. Rodgers & Associates LTD owned about 0.31% of Vanguard Russell 2000 Value ETF worth $2,575,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Wealthcare Advisory Partners LLC raised its position in Vanguard Russell 2000 Value ETF by 4.1% during the 1st quarter. Wealthcare Advisory Partners LLC now owns 2,900 shares of the company’s stock valued at $406,000 after purchasing an additional 115 shares during the last quarter. Congress Wealth Management LLC DE raised its position in Vanguard Russell 2000 Value ETF by 0.8% during the 1st quarter. Congress Wealth Management LLC DE now owns 56,181 shares of the company’s stock valued at $7,855,000 after purchasing an additional 424 shares during the last quarter. Commonwealth Equity Services LLC raised its position in Vanguard Russell 2000 Value ETF by 25.9% during the 1st quarter. Commonwealth Equity Services LLC now owns 13,347 shares of the company’s stock valued at $1,866,000 after purchasing an additional 2,744 shares during the last quarter. Perigon Wealth Management LLC raised its position in Vanguard Russell 2000 Value ETF by 12.4% during the 1st quarter. Perigon Wealth Management LLC now owns 1,783 shares of the company’s stock valued at $249,000 after purchasing an additional 197 shares during the last quarter. Finally, Oppenheimer & Co. Inc. raised its position in Vanguard Russell 2000 Value ETF by 2.2% during the 1st 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.

Vanguard Russell 2000 Value ETF Price Performance

VTWV traded down $0.66 during midday trading on Tuesday, reaching $146.32. 6,884 shares of the company’s stock traded hands, compared to its average volume of 33,670. The firm has a fifty day moving average of $145.16 and a two-hundred day moving average of $139.80. The stock has a market capitalization of $815.00 million, a price-to-earnings ratio of 9.65 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 52 week low of $109.96 and a 52 week high of $154.13.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were given a dividend of $0.814 per share. This is a positive change from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.59. The ex-dividend date was Thursday, September 26th. This represents a $3.26 dividend on an annualized basis and a yield of 2.23%.

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.