Fulton Breakefield Broenniman LLC Cuts Stake in Vanguard Russell 2000 ETF $VTWO

Fulton Breakefield Broenniman LLC lowered its stake in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 8.0% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,270 shares of the company’s stock after selling 546 shares during the period. Fulton Breakefield Broenniman LLC’s holdings in Vanguard Russell 2000 ETF were worth $547,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the stock. Foresight Capital Management Advisors Inc. increased its stake in shares of Vanguard Russell 2000 ETF by 4.3% during the second quarter. Foresight Capital Management Advisors Inc. now owns 39,789 shares of the company’s stock worth $3,470,000 after purchasing an additional 1,654 shares in the last quarter. Country Club Bank grew its stake in Vanguard Russell 2000 ETF by 2.7% during the 2nd quarter. Country Club Bank now owns 27,472 shares of the company’s stock valued at $2,392,000 after acquiring an additional 735 shares in the last quarter. Red Tortoise LLC grew its stake in Vanguard Russell 2000 ETF by 6.1% during the 2nd quarter. Red Tortoise LLC now owns 5,549 shares of the company’s stock valued at $484,000 after acquiring an additional 321 shares in the last quarter. Belpointe Asset Management LLC grew its stake in Vanguard Russell 2000 ETF by 4.9% during the 2nd quarter. Belpointe Asset Management LLC now owns 13,312 shares of the company’s stock valued at $1,161,000 after acquiring an additional 616 shares in the last quarter. Finally, DAVENPORT & Co LLC grew its stake in Vanguard Russell 2000 ETF by 20.1% during the 2nd quarter. DAVENPORT & Co LLC now owns 8,053 shares of the company’s stock valued at $702,000 after acquiring an additional 1,350 shares in the last quarter.

Vanguard Russell 2000 ETF Trading Up 1.0%

Shares of NASDAQ VTWO opened at $99.68 on Thursday. Vanguard Russell 2000 ETF has a 12-month low of $69.38 and a 12-month high of $100.43. The stock has a market cap of $13.29 billion, a PE ratio of 16.60 and a beta of 1.15. The company has a 50-day moving average of $94.82 and a 200 day moving average of $87.23.

Vanguard Russell 2000 ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, September 26th. Investors of record on Wednesday, September 24th were paid a dividend of $0.3428 per share. The ex-dividend date of this dividend was Wednesday, September 24th. This represents a $1.37 annualized dividend and a yield of 1.4%. This is a boost from Vanguard Russell 2000 ETF’s previous quarterly dividend of $0.25.

Vanguard Russell 2000 ETF Company Profile

The Vanguard Russell 2000 ETF (VTWO) is an exchange-traded fund that is based on the Russell 2000 index, a market-cap-weighted index of US small-cap stocks VTWO was launched on Sep 20, 2010 and is managed by Vanguard.