Vanguard Russell 2000 Growth ETF $VTWG Shares Sold by Assetmark Inc.

Assetmark Inc. trimmed its holdings in shares of Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG) by 5.1% during the third quarter, Holdings Channel reports. The firm owned 125,642 shares of the company’s stock after selling 6,731 shares during the quarter. Assetmark Inc.’s holdings in Vanguard Russell 2000 Growth ETF were worth $29,372,000 as of its most recent filing with the SEC.

Several other institutional investors also recently made changes to their positions in the stock. Goldman Sachs Group Inc. lifted its holdings in shares of Vanguard Russell 2000 Growth ETF by 12.9% in the 1st quarter. Goldman Sachs Group Inc. now owns 9,012 shares of the company’s stock worth $1,679,000 after purchasing an additional 1,028 shares during the last quarter. Rodgers & Associates LTD bought a new stake in shares of Vanguard Russell 2000 Growth ETF during the second quarter valued at approximately $238,000. Cornerstone Management Inc. bought a new stake in shares of Vanguard Russell 2000 Growth ETF during the second quarter valued at approximately $236,000. LJI Wealth Management LLC grew its holdings in Vanguard Russell 2000 Growth ETF by 20.0% in the 2nd quarter. LJI Wealth Management LLC now owns 71,948 shares of the company’s stock worth $14,999,000 after buying an additional 12,004 shares in the last quarter. Finally, Focus Partners Advisor Solutions LLC bought a new position in Vanguard Russell 2000 Growth ETF in the 2nd quarter worth approximately $291,000.

Vanguard Russell 2000 Growth ETF Price Performance

VTWG opened at $243.85 on Friday. Vanguard Russell 2000 Growth ETF has a 12 month low of $160.03 and a 12 month high of $259.59. The stock has a market cap of $1.19 billion, a P/E ratio of 20.82 and a beta of 1.17. The stock’s 50 day moving average price is $246.02 and its 200 day moving average price is $235.61.

Vanguard Russell 2000 Growth ETF Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Monday, December 22nd were issued a dividend of $0.6673 per share. This represents a $2.67 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend was Monday, December 22nd.

About Vanguard Russell 2000 Growth ETF

The Vanguard Russell 2000 Growth ETF (VTWG) is an exchange-traded fund that is based on the Russell 2000 Growth index. The fund tracks an index of US small-cap growth stocks. Holdings are selected and weighted based on EPS growth estimates and historical sales growth. VTWG was launched on Sep 20, 2010 and is managed by Vanguard.