Proficio Capital Partners LLC Makes New Investment in Vanguard Russell 2000 Value ETF $VTWV

Proficio Capital Partners LLC acquired a new stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,705 shares of the company’s stock, valued at approximately $724,000. Proficio Capital Partners LLC owned approximately 0.06% of Vanguard Russell 2000 Value ETF as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Bank of America Corp DE lifted its position in shares of Vanguard Russell 2000 Value ETF by 9.3% during the first quarter. Bank of America Corp DE now owns 425,733 shares of the company’s stock worth $71,191,000 after purchasing an additional 36,166 shares in the last quarter. Pathstone Holdings LLC grew its holdings 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 valued at $29,392,000 after purchasing an additional 2,068 shares in the last quarter. BTG Pactual Asset Management US LLC acquired a new stake in Vanguard Russell 2000 Value ETF during the 2nd quarter valued at $33,286,000. Private Advisor Group LLC grew its holdings in 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 valued at $15,991,000 after purchasing an additional 76,898 shares in the last quarter. Finally, Commerce Bank increased its stake in 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 buying an additional 21,235 shares during the period.

Vanguard Russell 2000 Value ETF Price Performance

Shares of VTWV stock opened at $193.95 on Wednesday. Vanguard Russell 2000 Value ETF has a 12 month low of $148.68 and a 12 month high of $200.97. The firm has a market capitalization of $1.28 billion, a P/E ratio of 13.86 and a beta of 1.02. The company’s fifty day moving average price is $196.51 and its two-hundred day moving average price is $184.98.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a dividend of $0.7128 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is a positive change from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.61. This represents a $2.85 dividend on an annualized basis and a dividend yield of 1.5%.

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.