Vanguard Russell 2000 Growth ETF $VTWG Shares Sold by LJI Wealth Management LLC

LJI Wealth Management LLC trimmed its holdings in Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG) by 48.3% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 37,211 shares of the company’s stock after selling 34,737 shares during the quarter. Vanguard Russell 2000 Growth ETF accounts for about 1.5% of LJI Wealth Management LLC’s portfolio, making the stock its 12th biggest holding. LJI Wealth Management LLC’s holdings in Vanguard Russell 2000 Growth ETF were worth $8,699,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in the business. Truist Financial Corp lifted its position in shares of Vanguard Russell 2000 Growth ETF by 14.2% during the 2nd quarter. Truist Financial Corp now owns 18,999 shares of the company’s stock valued at $3,961,000 after acquiring an additional 2,364 shares during the last quarter. Mission Wealth Management LP acquired a new stake in shares of Vanguard Russell 2000 Growth ETF during the second quarter worth $1,288,000. Fifth Third Securities Inc. lifted its holdings in shares of Vanguard Russell 2000 Growth ETF by 54.9% during the third quarter. Fifth Third Securities Inc. now owns 26,377 shares of the company’s stock valued at $6,166,000 after purchasing an additional 9,347 shares during the last quarter. Assetmark Inc. boosted its position in shares of Vanguard Russell 2000 Growth ETF by 4.2% in the 2nd quarter. Assetmark Inc. now owns 132,373 shares of the company’s stock valued at $27,596,000 after purchasing an additional 5,314 shares during the period. Finally, Parkside Financial Bank & Trust increased its stake in Vanguard Russell 2000 Growth ETF by 12.4% in the 2nd quarter. Parkside Financial Bank & Trust now owns 10,625 shares of the company’s stock worth $2,215,000 after purchasing an additional 1,175 shares in the last quarter.

Vanguard Russell 2000 Growth ETF Trading Up 0.3%

NASDAQ VTWG opened at $255.21 on Friday. Vanguard Russell 2000 Growth ETF has a 1 year low of $160.03 and a 1 year high of $256.86. The company has a market cap of $1.25 billion, a PE ratio of 20.82 and a beta of 1.17. The stock’s 50-day moving average price is $239.56 and its two-hundred day moving average price is $230.70.

Vanguard Russell 2000 Growth ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 24th. Investors of record on Monday, December 22nd were given a $0.6673 dividend. This represents a $2.67 annualized dividend and a dividend yield of 1.0%. The ex-dividend date was Monday, December 22nd.

Vanguard Russell 2000 Growth ETF Profile

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.