Plancorp LLC Sells 3,618 Shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Plancorp LLC decreased its position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 43.8% in the 2nd quarter, Holdings Channel reports. The fund owned 4,633 shares of the company’s stock after selling 3,618 shares during the quarter. Plancorp LLC’s holdings in Vanguard Russell 2000 Value ETF were worth $621,000 as of its most recent filing with the SEC.

Other large investors also recently added to or reduced their stakes in the company. Bank of New York Mellon Corp boosted its position in Vanguard Russell 2000 Value ETF by 4.7% during the second quarter. Bank of New York Mellon Corp now owns 1,780 shares of the company’s stock worth $239,000 after purchasing an additional 80 shares during the period. Vawter Financial Ltd. grew 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 in the last quarter. Oppenheimer & Co. Inc. raised its holdings 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 acquiring an additional 95 shares during the period. Cambridge Investment Research Advisors Inc. lifted its position in shares of Vanguard Russell 2000 Value ETF by 1.2% during the second quarter. Cambridge Investment Research Advisors Inc. now owns 9,083 shares of the company’s stock worth $1,218,000 after acquiring an additional 110 shares in the last quarter. Finally, Wealthcare Advisory Partners LLC boosted its holdings in shares of Vanguard Russell 2000 Value ETF by 4.1% in 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.

Vanguard Russell 2000 Value ETF Stock Up 0.5 %

VTWV stock opened at $146.14 on Tuesday. Vanguard Russell 2000 Value ETF has a twelve month low of $109.96 and a twelve month high of $154.13. The firm has a market capitalization of $781.85 million, a PE ratio of 9.65 and a beta of 1.15. The stock has a 50-day simple moving average of $143.20 and a two-hundred day simple moving average of $137.80.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were issued a $0.593 dividend. This represents a $2.37 annualized dividend and a yield of 1.62%. This is an increase from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.35. The ex-dividend date of this dividend was Thursday, June 27th.

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.