Windward Private Wealth Management Inc. Grows Position in Vanguard Russell 2000 ETF $VTWO

Windward Private Wealth Management Inc. increased its holdings in Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 9.3% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,437 shares of the company’s stock after acquiring an additional 4,894 shares during the quarter. Vanguard Russell 2000 ETF makes up about 1.8% of Windward Private Wealth Management Inc.’s investment portfolio, making the stock its 11th largest position. Windward Private Wealth Management Inc.’s holdings in Vanguard Russell 2000 ETF were worth $5,010,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Concurrent Investment Advisors LLC purchased a new stake in Vanguard Russell 2000 ETF in the first quarter worth about $215,000. Spire Wealth Management lifted its stake in Vanguard Russell 2000 ETF by 22.2% in the first quarter. Spire Wealth Management now owns 2,053 shares of the company’s stock worth $166,000 after acquiring an additional 373 shares during the period. US Bancorp DE lifted its stake in Vanguard Russell 2000 ETF by 42.1% in the first quarter. US Bancorp DE now owns 12,259 shares of the company’s stock worth $989,000 after acquiring an additional 3,633 shares during the period. NBC Securities Inc. purchased a new stake in Vanguard Russell 2000 ETF in the first quarter worth about $55,000. Finally, Wealth Enhancement Advisory Services LLC lifted its stake in Vanguard Russell 2000 ETF by 3.2% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 34,644 shares of the company’s stock worth $2,794,000 after acquiring an additional 1,090 shares during the period.

Vanguard Russell 2000 ETF Stock Performance

NASDAQ:VTWO opened at $99.37 on Friday. Vanguard Russell 2000 ETF has a fifty-two week low of $69.38 and a fifty-two week high of $100.27. The stock has a market capitalization of $12.93 billion, a P/E ratio of 16.60 and a beta of 1.15. The company’s 50-day simple moving average is $94.26 and its 200-day simple moving average is $86.89.

Vanguard Russell 2000 ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, September 26th. Stockholders of record on Wednesday, September 24th were issued a $0.3428 dividend. The ex-dividend date was Wednesday, September 24th. This represents a $1.37 dividend on an annualized basis and a dividend yield of 1.4%. This is an increase 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.