BTG Pactual Asset Management US LLC Takes Position in Vanguard Russell 2000 Value ETF $VTWV

BTG Pactual Asset Management US LLC acquired a new stake in Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 170,312 shares of the company’s stock, valued at approximately $33,286,000. Vanguard Russell 2000 Value ETF makes up approximately 2.0% of BTG Pactual Asset Management US LLC’s holdings, making the stock its 7th largest position.

Several other hedge funds have also added to or reduced their stakes in VTWV. Royal Bank of Canada lifted its holdings in Vanguard Russell 2000 Value ETF by 1.4% during the first quarter. Royal Bank of Canada now owns 11,462 shares of the company’s stock worth $1,525,000 after acquiring an additional 161 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of Vanguard Russell 2000 Value ETF by 0.4% in the first quarter. Goldman Sachs Group Inc. now owns 26,743 shares of the company’s stock worth $3,559,000 after acquiring an additional 111 shares in the last quarter. Jane Street Group LLC increased its holdings in shares of Vanguard Russell 2000 Value ETF by 4.2% in the first quarter. Jane Street Group LLC now owns 2,950 shares of the company’s stock worth $393,000 after acquiring an additional 120 shares in the last quarter. Raymond James Financial Inc. raised its position in shares of Vanguard Russell 2000 Value ETF by 44.8% during the second quarter. Raymond James Financial Inc. now owns 39,461 shares of the company’s stock worth $5,489,000 after purchasing an additional 12,201 shares during the period. Finally, Curi Capital LLC acquired a new stake in shares of Vanguard Russell 2000 Value ETF during the second quarter worth about $352,000.

Vanguard Russell 2000 Value ETF Price Performance

NASDAQ:VTWV opened at $197.01 on Monday. The business’s 50-day simple moving average is $196.40 and its 200-day simple moving average is $184.73. Vanguard Russell 2000 Value ETF has a fifty-two week low of $148.68 and a fifty-two week high of $200.97. The stock has a market capitalization of $1.30 billion, a PE ratio of 13.86 and a beta of 1.02.

Vanguard Russell 2000 Value ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a $0.7128 dividend. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase 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 yield of 1.4%.

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.