Vision Capital Management Inc. Sells 5,423 Shares of Vanguard Russell 2000 ETF $VTWO

Vision Capital Management Inc. trimmed its stake in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 21.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,914 shares of the company’s stock after selling 5,423 shares during the period. Vision Capital Management Inc.’s holdings in Vanguard Russell 2000 ETF were worth $1,995,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of the stock. Winnow Wealth LLC bought a new position in Vanguard Russell 2000 ETF in the 4th quarter worth approximately $25,000. Advisory Services Network LLC bought a new position in Vanguard Russell 2000 ETF in the 3rd quarter valued at $29,000. Hilton Head Capital Partners LLC bought a new position in Vanguard Russell 2000 ETF in the 4th quarter valued at $34,000. Qube Research & Technologies Ltd boosted its position in Vanguard Russell 2000 ETF by 209.7% in the 2nd quarter. Qube Research & Technologies Ltd now owns 384 shares of the company’s stock valued at $33,000 after buying an additional 260 shares during the last quarter. Finally, NBT Bank N A NY increased its stake in shares of Vanguard Russell 2000 ETF by 35.8% in the 4th quarter. NBT Bank N A NY now owns 398 shares of the company’s stock valued at $40,000 after buying an additional 105 shares during the period.

Vanguard Russell 2000 ETF Stock Down 0.4%

VTWO stock opened at $120.95 on Thursday. The company has a market cap of $16.79 billion, a P/E ratio of 16.60 and a beta of 1.11. Vanguard Russell 2000 ETF has a twelve month low of $85.88 and a twelve month high of $122.35. The business has a fifty day moving average of $115.78 and a 200-day moving average of $108.19.

Vanguard Russell 2000 ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a $0.3014 dividend. The ex-dividend date was Thursday, June 18th. This is a positive change from Vanguard Russell 2000 ETF’s previous quarterly dividend of $0.26. This represents a $1.21 dividend on an annualized basis and a yield of 1.0%.

About Vanguard Russell 2000 ETF

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.