AMG National Trust Bank Grows Stock Holdings in Vanguard Russell 2000 Value ETF $VTWV

AMG National Trust Bank grew its stake in shares of Vanguard Russell 2000 Value ETF (NASDAQ:VTWV) by 9.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 48,749 shares of the company’s stock after acquiring an additional 4,042 shares during the period. AMG National Trust Bank’s holdings in Vanguard Russell 2000 Value ETF were worth $8,152,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of VTWV. Pathstone Holdings LLC grew its holdings in Vanguard Russell 2000 Value ETF by 1.1% in the third 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 during the last quarter. Private Advisor Group LLC raised its position in shares of 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 worth $15,991,000 after purchasing an additional 76,898 shares during the last quarter. Commerce Bank lifted its stake in Vanguard Russell 2000 Value ETF by 28.7% in the 4th quarter. Commerce Bank now owns 95,199 shares of the company’s stock valued at $15,225,000 after buying an additional 21,235 shares in the last quarter. Wells Fargo & Company MN lifted its stake in Vanguard Russell 2000 Value ETF by 140.2% in the 4th quarter. Wells Fargo & Company MN now owns 82,477 shares of the company’s stock valued at $13,190,000 after buying an additional 48,138 shares in the last quarter. Finally, Osaic Holdings Inc. lifted its stake in Vanguard Russell 2000 Value ETF by 2.9% in the 4th quarter. Osaic Holdings Inc. now owns 59,445 shares of the company’s stock valued at $9,507,000 after buying an additional 1,695 shares in the last quarter.

Vanguard Russell 2000 Value ETF Stock Performance

Shares of NASDAQ:VTWV opened at $193.71 on Tuesday. The business’s fifty day moving average price is $189.34 and its two-hundred day moving average price is $177.94. The stock has a market cap of $1.28 billion, a PE ratio of 13.86 and a beta of 1.01. Vanguard Russell 2000 Value ETF has a one year low of $137.74 and a one year high of $197.18.

Vanguard Russell 2000 Value ETF Increases Dividend

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

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.