Headlands Technologies LLC Purchases Shares of 20,637 Vanguard Russell 2000 Value ETF $VTWV

Headlands Technologies LLC acquired a new position in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 20,637 shares of the company’s stock, valued at approximately $4,033,000.

A number of other hedge funds have also made changes to their positions in the business. Ankerstar Wealth LLC purchased a new stake in shares of Vanguard Russell 2000 Value ETF in the fourth quarter worth about $48,000. Blueline Advisors LLC acquired a new position in Vanguard Russell 2000 Value ETF during the 4th quarter worth approximately $54,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new position in Vanguard Russell 2000 Value ETF in the 4th quarter worth approximately $103,000. Allworth Financial LP grew its position in Vanguard Russell 2000 Value ETF by 8.4% in the fourth quarter. Allworth Financial LP now owns 829 shares of the company’s stock valued at $133,000 after acquiring an additional 64 shares in the last quarter. Finally, Disciplina Capital Management LLC acquired a new stake in Vanguard Russell 2000 Value ETF in the fourth quarter valued at approximately $138,000.

Vanguard Russell 2000 Value ETF Price Performance

Shares of Vanguard Russell 2000 Value ETF stock opened at $197.01 on Monday. Vanguard Russell 2000 Value ETF has a 1-year low of $148.68 and a 1-year high of $200.97. The company has a market capitalization of $1.30 billion, a PE ratio of 13.86 and a beta of 1.02. The business has a 50-day moving average of $196.40 and a 200-day moving average of $184.73.

Vanguard Russell 2000 Value ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a dividend of $0.7128 per share. The ex-dividend date was Thursday, June 18th. This represents a $2.85 annualized dividend and a yield of 1.4%. This is a boost from Vanguard Russell 2000 Value ETF’s previous quarterly dividend of $0.61.

Vanguard Russell 2000 Value ETF 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.