Pathstone Holdings LLC Has $23.58 Million Holdings in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV)

Pathstone Holdings LLC boosted its stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 163,028 shares of the company’s stock after purchasing an additional 5,726 shares during the quarter. Pathstone Holdings LLC owned about 2.88% of Vanguard Russell 2000 Value ETF worth $23,575,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Baird Financial Group Inc. raised its stake in Vanguard Russell 2000 Value ETF by 0.6% during the fourth quarter. Baird Financial Group Inc. now owns 12,384 shares of the company’s stock worth $1,791,000 after acquiring an additional 68 shares in the last quarter. TRUE Private Wealth Advisors raised its stake in Vanguard Russell 2000 Value ETF by 5.0% during the fourth quarter. TRUE Private Wealth Advisors now owns 2,110 shares of the company’s stock worth $305,000 after acquiring an additional 100 shares in the last quarter. McLean Asset Management Corp raised its stake in Vanguard Russell 2000 Value ETF by 2.7% during the fourth quarter. McLean Asset Management Corp now owns 4,560 shares of the company’s stock worth $659,000 after acquiring an additional 119 shares in the last quarter. Envestnet Portfolio Solutions Inc. raised its stake in Vanguard Russell 2000 Value ETF by 2.8% during the fourth quarter. Envestnet Portfolio Solutions Inc. now owns 4,550 shares of the company’s stock worth $658,000 after acquiring an additional 125 shares in the last quarter. Finally, Sequoia Financial Advisors LLC increased its holdings in shares of Vanguard Russell 2000 Value ETF by 10.3% during the fourth quarter. Sequoia Financial Advisors LLC now owns 1,990 shares of the company’s stock worth $288,000 after buying an additional 186 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of NASDAQ:VTWV opened at $134.51 on Thursday. The company has a fifty day moving average of $129.09 and a 200-day moving average of $141.89. The company has a market capitalization of $749.22 million, a PE ratio of 13.36 and a beta of 1.09. Vanguard Russell 2000 Value ETF has a 52-week low of $113.94 and a 52-week high of $161.65.

Vanguard Russell 2000 Value ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were issued a dividend of $0.5178 per share. The ex-dividend date was Tuesday, March 25th. This represents a $2.07 annualized dividend and a dividend yield of 1.54%.

About Vanguard Russell 2000 Value ETF

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.