Allegiance Financial Group Advisory Services LLC Has $4.09 Million Stake in Vanguard Russell 2000 ETF (NASDAQ:VTWO)

Allegiance Financial Group Advisory Services LLC reduced its position in shares of Vanguard Russell 2000 ETF (NASDAQ:VTWO) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,737 shares of the company’s stock after selling 1,249 shares during the period. Vanguard Russell 2000 ETF makes up approximately 1.3% of Allegiance Financial Group Advisory Services LLC’s investment portfolio, making the stock its 18th biggest position. Allegiance Financial Group Advisory Services LLC’s holdings in Vanguard Russell 2000 ETF were worth $4,086,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in VTWO. Summit Rock Advisors LP acquired a new position in Vanguard Russell 2000 ETF during the third quarter valued at approximately $109,726,000. Intech Investment Management LLC acquired a new position in shares of Vanguard Russell 2000 ETF during the third quarter worth $64,875,000. Natixis Advisors LLC increased its holdings in shares of Vanguard Russell 2000 ETF by 15.2% during the third quarter. Natixis Advisors LLC now owns 5,037,888 shares of the company’s stock worth $450,186,000 after buying an additional 666,410 shares in the last quarter. JPMorgan Chase & Co. increased its holdings in shares of Vanguard Russell 2000 ETF by 29.8% during the third quarter. JPMorgan Chase & Co. now owns 1,625,275 shares of the company’s stock worth $145,235,000 after buying an additional 372,875 shares in the last quarter. Finally, Healthcare of Ontario Pension Plan Trust Fund acquired a new position in shares of Vanguard Russell 2000 ETF during the third quarter worth $22,608,000.

Vanguard Russell 2000 ETF Stock Performance

Shares of NASDAQ:VTWO opened at $87.22 on Thursday. Vanguard Russell 2000 ETF has a 52-week low of $77.35 and a 52-week high of $99.12. The company has a market capitalization of $11.95 billion, a PE ratio of 17.18 and a beta of 1.15. The company has a fifty day moving average of $90.55 and a 200-day moving average of $90.55.

Vanguard Russell 2000 ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were issued a $0.3314 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

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.