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

Fifth Third Securities Inc. trimmed its position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,311 shares of the company’s stock after selling 261 shares during the period. Fifth Third Securities Inc. owned approximately 0.18% of Vanguard Russell 2000 Value ETF worth $1,491,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Private Trust Co. NA grew its position in shares of Vanguard Russell 2000 Value ETF by 468.0% during the third quarter. Private Trust Co. NA now owns 284 shares of the company’s stock worth $42,000 after buying an additional 234 shares in the last quarter. Synergy Asset Management LLC bought a new position in Vanguard Russell 2000 Value ETF during the 4th quarter valued at $52,000. Gleason Group Inc. grew its holdings in Vanguard Russell 2000 Value ETF by 159.4% during the 3rd quarter. Gleason Group Inc. now owns 747 shares of the company’s stock worth $110,000 after acquiring an additional 459 shares in the last quarter. Creative Financial Designs Inc. ADV increased its position in shares of Vanguard Russell 2000 Value ETF by 14.4% in the 3rd quarter. Creative Financial Designs Inc. ADV now owns 944 shares of the company’s stock worth $139,000 after purchasing an additional 119 shares during the last quarter. Finally, Northwest Wealth Management LLC bought a new stake in shares of Vanguard Russell 2000 Value ETF in the 3rd quarter worth about $227,000.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of VTWV stock opened at $147.44 on Friday. The stock has a market capitalization of $835.98 million, a price-to-earnings ratio of 9.65 and a beta of 1.15. Vanguard Russell 2000 Value ETF has a one year low of $127.29 and a one year high of $161.65. The company’s 50-day simple moving average is $149.52 and its 200-day simple moving average is $147.58.

Vanguard Russell 2000 Value ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given a $0.8231 dividend. The ex-dividend date was Monday, December 23rd.

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.