Compass Financial Management LLC Invests $1.04 Million in Vanguard Russell 2000 Value ETF $VTWV

Compass Financial Management LLC acquired a new position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 8,573 shares of the company’s stock, valued at approximately $1,044,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Bank of America Corp DE raised its position in Vanguard Russell 2000 Value ETF by 9.3% in the 1st quarter. Bank of America Corp DE now owns 425,733 shares of the company’s stock valued at $71,191,000 after buying an additional 36,166 shares during the last quarter. Pathstone Holdings LLC boosted its position in Vanguard Russell 2000 Value ETF by 1.1% during the 3rd quarter. Pathstone Holdings LLC now owns 188,565 shares of the company’s stock worth $29,392,000 after acquiring an additional 2,068 shares during the last quarter. Private Advisor Group LLC grew its stake in shares of Vanguard Russell 2000 Value ETF by 410.5% during the 1st quarter. Private Advisor Group LLC now owns 95,629 shares of the company’s stock worth $15,991,000 after acquiring an additional 76,898 shares in the last quarter. Commerce Bank grew its stake in shares of Vanguard Russell 2000 Value ETF by 28.7% during the 4th quarter. Commerce Bank now owns 95,199 shares of the company’s stock worth $15,225,000 after acquiring an additional 21,235 shares in the last quarter. Finally, Wells Fargo & Company MN raised its holdings in shares of Vanguard Russell 2000 Value ETF by 140.2% in the fourth quarter. Wells Fargo & Company MN now owns 82,477 shares of the company’s stock valued at $13,190,000 after purchasing an additional 48,138 shares during the last quarter.

Vanguard Russell 2000 Value ETF Price Performance

NASDAQ VTWV opened at $198.38 on Monday. The firm’s 50 day moving average is $195.72 and its 200-day moving average is $183.92. The company has a market capitalization of $1.31 billion, a PE ratio of 13.86 and a beta of 1.02. Vanguard Russell 2000 Value ETF has a 12-month low of $147.38 and a 12-month high of $200.97.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a $0.7128 dividend. This represents a $2.85 dividend on an annualized basis and a yield of 1.4%. This is an increase from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.61. The ex-dividend date of this dividend was Thursday, June 18th.

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.