D.A. Davidson & CO. Invests $2.23 Million in Vanguard Russell 2000 Value ETF $VTWV

D.A. Davidson & CO. bought a new position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 13,970 shares of the company’s stock, valued at approximately $2,234,000.

Several other large investors have also made changes to their positions in the business. UBS Group AG raised its stake in shares of Vanguard Russell 2000 Value ETF by 2.7% during the 4th quarter. UBS Group AG now owns 32,471 shares of the company’s stock worth $5,193,000 after buying an additional 847 shares during the period. LOM Asset Management Ltd acquired a new position in shares of Vanguard Russell 2000 Value ETF during the 4th quarter worth approximately $218,000. Kelsey Financial LLC acquired a new position in shares of Vanguard Russell 2000 Value ETF during the 4th quarter worth approximately $581,000. Fifth Third Securities Inc. raised its stake in shares of Vanguard Russell 2000 Value ETF by 4.2% during the 4th quarter. Fifth Third Securities Inc. now owns 11,727 shares of the company’s stock worth $1,876,000 after buying an additional 469 shares during the period. Finally, Brooklyn FI LLC raised its stake in shares of Vanguard Russell 2000 Value ETF by 11.1% during the 4th quarter. Brooklyn FI LLC now owns 5,337 shares of the company’s stock worth $854,000 after buying an additional 532 shares during the period.

Vanguard Russell 2000 Value ETF Price Performance

Shares of VTWV stock opened at $183.56 on Friday. The company has a market cap of $1.16 billion, a price-to-earnings ratio of 13.86 and a beta of 1.02. The stock has a 50 day simple moving average of $172.83 and a 200-day simple moving average of $166.88. Vanguard Russell 2000 Value ETF has a 1-year low of $128.45 and a 1-year high of $183.99.

Vanguard Russell 2000 Value ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 24th were given a dividend of $0.6109 per share. This represents a $2.44 annualized dividend and a dividend yield of 1.3%. The ex-dividend date was Tuesday, March 24th.

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.