Fifth Third Securities Inc. Trims Stock Position in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Fifth Third Securities Inc. reduced its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 0.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 11,395 shares of the company’s stock after selling 102 shares during the quarter. Fifth Third Securities Inc. owned 0.19% of Vanguard Russell 2000 Value ETF worth $1,593,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Vawter Financial Ltd. increased its stake in Vanguard Russell 2000 Value ETF by 2.5% in the 4th quarter. Vawter Financial Ltd. now owns 3,945 shares of the company’s stock valued at $539,000 after buying an additional 95 shares during the period. Wealthcare Advisory Partners LLC increased its stake in shares of Vanguard Russell 2000 Value ETF by 4.1% during the first quarter. Wealthcare Advisory Partners LLC now owns 2,900 shares of the company’s stock worth $406,000 after acquiring an additional 115 shares during the period. Beacon Pointe Advisors LLC raised its holdings in Vanguard Russell 2000 Value ETF by 5.5% during the fourth quarter. Beacon Pointe Advisors LLC now owns 2,587 shares of the company’s stock worth $353,000 after purchasing an additional 135 shares in the last quarter. Parkside Financial Bank & Trust lifted its position in Vanguard Russell 2000 Value ETF by 2.1% in the fourth quarter. Parkside Financial Bank & Trust now owns 7,144 shares of the company’s stock valued at $976,000 after purchasing an additional 146 shares during the period. Finally, FAS Wealth Partners Inc. boosted its holdings in Vanguard Russell 2000 Value ETF by 7.3% in the 4th quarter. FAS Wealth Partners Inc. now owns 2,549 shares of the company’s stock valued at $348,000 after purchasing an additional 174 shares in the last quarter.

Vanguard Russell 2000 Value ETF Trading Down 0.9 %

Shares of VTWV stock opened at $132.92 on Tuesday. The stock has a 50 day simple moving average of $135.09 and a 200-day simple moving average of $134.21. The company has a market cap of $777.58 million, a price-to-earnings ratio of 9.65 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a 12-month low of $109.96 and a 12-month high of $140.69.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were given a $0.593 dividend. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.35. The ex-dividend date was Thursday, June 27th. This represents a $2.37 annualized dividend and a yield of 1.78%.

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.