Assetmark Inc. Sells 203 Shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO)

Assetmark Inc. lessened its holdings in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 3.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,991 shares of the company’s stock after selling 203 shares during the quarter. Assetmark Inc.’s holdings in Vanguard Russell 2000 ETF were worth $446,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Summit Rock Advisors LP purchased a new position in shares of Vanguard Russell 2000 ETF during the 3rd quarter valued at about $109,726,000. Natixis Advisors LLC raised its holdings in shares of Vanguard Russell 2000 ETF by 21.4% during the 2nd quarter. Natixis Advisors LLC now owns 4,371,478 shares of the company’s stock valued at $358,330,000 after buying an additional 770,135 shares in the last quarter. IMC Chicago LLC purchased a new position in shares of Vanguard Russell 2000 ETF during the 2nd quarter valued at about $21,017,000. Raymond James & Associates raised its holdings in shares of Vanguard Russell 2000 ETF by 55.1% during the 3rd quarter. Raymond James & Associates now owns 454,110 shares of the company’s stock valued at $40,579,000 after buying an additional 161,264 shares in the last quarter. Finally, International Assets Investment Management LLC raised its holdings in shares of Vanguard Russell 2000 ETF by 1,992.3% during the 3rd quarter. International Assets Investment Management LLC now owns 149,976 shares of the company’s stock valued at $13,402,000 after buying an additional 142,808 shares in the last quarter.

Vanguard Russell 2000 ETF Trading Down 1.5 %

Shares of NASDAQ VTWO opened at $92.45 on Friday. The stock has a market cap of $12.19 billion, a price-to-earnings ratio of 12.13 and a beta of 1.15. Vanguard Russell 2000 ETF has a 1-year low of $70.84 and a 1-year high of $98.06. The stock’s 50-day moving average is $89.61 and its 200 day moving average is $86.09.

Vanguard Russell 2000 ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 30th. Investors of record on Thursday, September 26th were issued a dividend of $0.277 per share. The ex-dividend date of this dividend was Thursday, September 26th. This represents a $1.11 dividend on an annualized basis and a dividend yield of 1.20%.

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.