Allegiance Financial Group Advisory Services LLC Trims Holdings in Vanguard Russell 2000 ETF (NASDAQ:VTWO)

Allegiance Financial Group Advisory Services LLC decreased its holdings in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 2.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 45,737 shares of the company’s stock after selling 1,249 shares during the period. Vanguard Russell 2000 ETF makes up approximately 1.3% of Allegiance Financial Group Advisory Services LLC’s investment portfolio, making the stock its 18th biggest position. Allegiance Financial Group Advisory Services LLC’s holdings in Vanguard Russell 2000 ETF were worth $4,086,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Sumitomo Mitsui Trust Group Inc. grew its holdings in shares of Vanguard Russell 2000 ETF by 15.2% during the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 7,600 shares of the company’s stock worth $679,000 after acquiring an additional 1,000 shares during the period. Golden State Wealth Management LLC bought a new position in Vanguard Russell 2000 ETF in the 4th quarter valued at approximately $472,000. MWA Asset Management lifted its holdings in shares of Vanguard Russell 2000 ETF by 15.7% during the 4th quarter. MWA Asset Management now owns 3,470 shares of the company’s stock valued at $310,000 after buying an additional 470 shares during the period. Heck Capital Advisors LLC bought a new position in shares of Vanguard Russell 2000 ETF during the 4th quarter valued at $8,615,000. Finally, Park Avenue Securities LLC lifted its holdings in shares of Vanguard Russell 2000 ETF by 15.0% during the 4th quarter. Park Avenue Securities LLC now owns 22,047 shares of the company’s stock valued at $1,969,000 after buying an additional 2,882 shares during the period.

Vanguard Russell 2000 ETF Price Performance

NASDAQ:VTWO opened at $87.22 on Thursday. Vanguard Russell 2000 ETF has a one year low of $77.35 and a one year high of $99.12. The firm has a market capitalization of $11.95 billion, a price-to-earnings ratio of 17.18 and a beta of 1.15. The business has a fifty day moving average price of $90.55 and a 200-day moving average price of $90.55.

Vanguard Russell 2000 ETF Announces Dividend

The company also recently disclosed a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given a dividend of $0.3314 per share. The ex-dividend date of this dividend was Monday, December 23rd.

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.