HighTower Advisors LLC Has $2.71 Million Position in Vanguard Russell 2000 Value ETF $VTWV

HighTower Advisors LLC lowered its holdings in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 4.1% during the first quarter, HoldingsChannel reports. The firm owned 20,345 shares of the company’s stock after selling 859 shares during the quarter. HighTower Advisors LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $2,708,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Guardian Wealth Advisors LLC NC acquired a new stake in shares of Vanguard Russell 2000 Value ETF during the fourth quarter worth about $163,000. Aptus Capital Advisors LLC raised its position in shares of Vanguard Russell 2000 Value ETF by 1,127.0% during the fourth quarter. Aptus Capital Advisors LLC now owns 1,227 shares of the company’s stock worth $177,000 after purchasing an additional 1,127 shares during the period. Centennial Bank AR raised its position in shares of Vanguard Russell 2000 Value ETF by 78.6% during the first quarter. Centennial Bank AR now owns 1,693 shares of the company’s stock worth $225,000 after purchasing an additional 745 shares during the period. Bridgewater Advisors Inc. bought a new position in shares of Vanguard Russell 2000 Value ETF during the first quarter worth about $251,000. Finally, Sequoia Financial Advisors LLC grew its holdings in shares of Vanguard Russell 2000 Value ETF by 4.1% during the first quarter. Sequoia Financial Advisors LLC now owns 2,072 shares of the company’s stock worth $276,000 after buying an additional 82 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Performance

NASDAQ:VTWV opened at $153.00 on Friday. The company has a market cap of $839.97 million, a PE ratio of 13.86 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 52-week low of $113.94 and a 52-week high of $161.65. The stock has a 50-day simple moving average of $143.10 and a 200 day simple moving average of $137.11.

Vanguard Russell 2000 Value ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Investors of record on Friday, June 20th were issued a dividend of $0.5425 per share. The ex-dividend date was Friday, June 20th. This represents a $2.17 dividend on an annualized basis and a dividend yield of 1.4%.

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.