Vanguard Russell 2000 ETF (NASDAQ:VTWO) Stake Lessened by St. Louis Trust Co

St. Louis Trust Co lowered its holdings in Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,313 shares of the company’s stock after selling 382 shares during the period. Vanguard Russell 2000 ETF makes up 0.6% of St. Louis Trust Co’s portfolio, making the stock its 28th biggest position. St. Louis Trust Co’s holdings in Vanguard Russell 2000 ETF were worth $3,594,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of the business. Hazlett Burt & Watson Inc. acquired a new stake in Vanguard Russell 2000 ETF during the third quarter valued at $28,000. NBC Securities Inc. acquired a new stake in Vanguard Russell 2000 ETF during the third quarter valued at $35,000. BluePath Capital Management LLC acquired a new stake in Vanguard Russell 2000 ETF during the third quarter valued at $54,000. Fortitude Family Office LLC acquired a new stake in Vanguard Russell 2000 ETF during the fourth quarter valued at $55,000. Finally, Huntington National Bank boosted its position in Vanguard Russell 2000 ETF by 93.2% during the third quarter. Huntington National Bank now owns 856 shares of the company’s stock valued at $61,000 after purchasing an additional 413 shares during the last quarter.

Vanguard Russell 2000 ETF Price Performance

VTWO traded down $1.68 during trading on Tuesday, reaching $79.16. 1,861,774 shares of the stock traded hands, compared to its average volume of 2,819,518. Vanguard Russell 2000 ETF has a fifty-two week low of $65.39 and a fifty-two week high of $85.65. The stock’s 50-day simple moving average is $81.82 and its two-hundred day simple moving average is $77.65. The stock has a market cap of $8.81 billion, a price-to-earnings ratio of 12.13 and a beta of 1.25.

Vanguard Russell 2000 ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were issued a dividend of $0.174 per share. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $0.70 annualized dividend and a yield of 0.88%.

Vanguard Russell 2000 ETF 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.