Rodgers & Associates LTD Sells 805 Shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Rodgers & Associates LTD lowered its position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 4.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 16,697 shares of the company’s stock after selling 805 shares during the quarter. Rodgers & Associates LTD’s holdings in Vanguard Russell 2000 Value ETF were worth $2,415,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Private Trust Co. NA increased its stake in Vanguard Russell 2000 Value ETF by 468.0% during the 3rd quarter. Private Trust Co. NA now owns 284 shares of the company’s stock worth $42,000 after acquiring an additional 234 shares during the period. Gleason Group Inc. increased its position in shares of Vanguard Russell 2000 Value ETF by 159.4% in the third quarter. Gleason Group Inc. now owns 747 shares of the company’s stock worth $110,000 after purchasing an additional 459 shares during the period. Creative Financial Designs Inc. ADV raised its stake in Vanguard Russell 2000 Value ETF by 14.4% in the third quarter. Creative Financial Designs Inc. ADV now owns 944 shares of the company’s stock valued at $139,000 after purchasing an additional 119 shares in the last quarter. Northwest Wealth Management LLC bought a new stake in Vanguard Russell 2000 Value ETF during the third quarter worth about $227,000. Finally, Northwestern Mutual Wealth Management Co. grew its stake in Vanguard Russell 2000 Value ETF by 10.6% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,769 shares of the company’s stock worth $237,000 after buying an additional 169 shares in the last quarter.

Vanguard Russell 2000 Value ETF Trading Up 0.2 %

Shares of NASDAQ:VTWV opened at $147.95 on Friday. The firm has a 50 day moving average of $150.18 and a 200-day moving average of $147.13. Vanguard Russell 2000 Value ETF has a 12 month low of $127.29 and a 12 month high of $161.65. The stock has a market capitalization of $838.88 million, a PE ratio of 9.65 and a beta of 1.15.

Vanguard Russell 2000 Value ETF Dividend Announcement

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