S. R. Schill & Associates Has $19.09 Million Stock Position in Vanguard Russell 2000 ETF $VTWO

S. R. Schill & Associates lessened its position in Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 16.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 190,532 shares of the company’s stock after selling 37,509 shares during the period. Vanguard Russell 2000 ETF comprises approximately 12.9% of S. R. Schill & Associates’ holdings, making the stock its 2nd biggest holding. S. R. Schill & Associates’ holdings in Vanguard Russell 2000 ETF were worth $19,086,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the company. Winnow Wealth LLC acquired a new stake in shares of Vanguard Russell 2000 ETF during the 4th quarter worth about $25,000. Advisory Services Network LLC acquired a new position in Vanguard Russell 2000 ETF in the third quarter valued at about $29,000. Hilton Head Capital Partners LLC acquired a new position in Vanguard Russell 2000 ETF in the fourth quarter valued at about $34,000. Qube Research & Technologies Ltd grew its stake in Vanguard Russell 2000 ETF by 209.7% during the second quarter. Qube Research & Technologies Ltd now owns 384 shares of the company’s stock worth $33,000 after buying an additional 260 shares during the last quarter. Finally, NBT Bank N A NY grew its stake in Vanguard Russell 2000 ETF by 35.8% during the fourth quarter. NBT Bank N A NY now owns 398 shares of the company’s stock worth $40,000 after buying an additional 105 shares during the last quarter.

Vanguard Russell 2000 ETF Stock Performance

Shares of NASDAQ VTWO traded down $0.52 during mid-day trading on Friday, hitting $119.63. 1,289,825 shares of the stock were exchanged, compared to its average volume of 3,502,224. Vanguard Russell 2000 ETF has a twelve month low of $85.88 and a twelve month high of $122.35. The stock’s fifty day simple moving average is $117.00 and its two-hundred day simple moving average is $109.05. The company has a market cap of $17.62 billion, a P/E ratio of 16.60 and a beta of 1.10.

Vanguard Russell 2000 ETF Increases Dividend

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

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.