Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) Shares Sold by Freedom Investment Management Inc.

Freedom Investment Management Inc. trimmed its holdings in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 8.3% during the third quarter, HoldingsChannel.com reports. The fund owned 5,525 shares of the company’s stock after selling 497 shares during the period. Freedom Investment Management Inc.’s holdings in Vanguard Russell 2000 Value ETF were worth $813,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also modified their holdings of the business. Pathstone Holdings LLC increased its holdings in shares of Vanguard Russell 2000 Value ETF by 2.9% in the 3rd quarter. Pathstone Holdings LLC now owns 157,302 shares of the company’s stock valued at $23,147,000 after acquiring an additional 4,404 shares during the period. WestHill Financial Advisors Inc. increased its stake in Vanguard Russell 2000 Value ETF by 1.3% in the 3rd quarter. WestHill Financial Advisors Inc. now owns 54,106 shares of the company’s stock valued at $7,962,000 after buying an additional 689 shares during the period. Red Cedar Investment Management LLC increased its stake in Vanguard Russell 2000 Value ETF by 1.0% in the 3rd quarter. Red Cedar Investment Management LLC now owns 28,483 shares of the company’s stock valued at $4,191,000 after buying an additional 281 shares during the period. Cetera Investment Advisers increased its stake in Vanguard Russell 2000 Value ETF by 9.1% in the 2nd quarter. Cetera Investment Advisers now owns 26,414 shares of the company’s stock valued at $3,541,000 after buying an additional 2,212 shares during the period. Finally, Jmac Enterprises LLC increased its stake in Vanguard Russell 2000 Value ETF by 2.6% in the 3rd quarter. Jmac Enterprises LLC now owns 23,786 shares of the company’s stock valued at $3,500,000 after buying an additional 609 shares during the period.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of VTWV opened at $158.77 on Friday. The stock has a market capitalization of $884.32 million, a P/E ratio of 9.65 and a beta of 1.15. The company’s fifty day moving average is $149.50 and its two-hundred day moving average is $143.20. Vanguard Russell 2000 Value ETF has a 1 year low of $120.48 and a 1 year high of $161.65.

Vanguard Russell 2000 Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were paid a $0.814 dividend. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.59. This represents a $3.26 annualized dividend and a yield of 2.05%. The ex-dividend date was Thursday, September 26th.

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.