Fairscale Capital LLC Makes New $735,000 Investment in Vanguard Russell 3000 ETF (NASDAQ:VTHR)

Fairscale Capital LLC bought a new stake in Vanguard Russell 3000 ETF (NASDAQ:VTHR) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,939 shares of the company’s stock, valued at approximately $735,000. Vanguard Russell 3000 ETF makes up approximately 0.6% of Fairscale Capital LLC’s portfolio, making the stock its 29th largest position.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Brookstone Capital Management grew its stake in Vanguard Russell 3000 ETF by 6.1% in the 1st quarter. Brookstone Capital Management now owns 1,480 shares of the company’s stock valued at $345,000 after purchasing an additional 85 shares during the period. Private Advisor Group LLC increased its holdings in Vanguard Russell 3000 ETF by 2.3% during the first quarter. Private Advisor Group LLC now owns 78,424 shares of the company’s stock worth $18,270,000 after buying an additional 1,764 shares during the last quarter. Commonwealth Equity Services LLC raised its position in Vanguard Russell 3000 ETF by 21.5% in the first quarter. Commonwealth Equity Services LLC now owns 10,501 shares of the company’s stock worth $2,446,000 after acquiring an additional 1,860 shares during the period. UBS Group AG boosted its stake in Vanguard Russell 3000 ETF by 36.9% in the fourth quarter. UBS Group AG now owns 43,866 shares of the company’s stock valued at $9,336,000 after acquiring an additional 11,818 shares during the last quarter. Finally, Tortoise Investment Management LLC bought a new position in shares of Vanguard Russell 3000 ETF during the 4th quarter valued at approximately $84,000.

Vanguard Russell 3000 ETF Trading Down 0.4 %

NASDAQ:VTHR opened at $252.12 on Friday. Vanguard Russell 3000 ETF has a 12 month low of $181.59 and a 12 month high of $253.70. The firm’s 50 day moving average is $243.63 and its 200 day moving average is $236.73. The stock has a market capitalization of $2.59 billion, a PE ratio of 23.71 and a beta of 1.03.

Vanguard Russell 3000 ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, July 1st. Shareholders of record on Thursday, June 27th were paid a $0.776 dividend. The ex-dividend date was Thursday, June 27th. This is a positive change from Vanguard Russell 3000 ETF’s previous quarterly dividend of $0.66. This represents a $3.10 annualized dividend and a dividend yield of 1.23%.

About Vanguard Russell 3000 ETF

The Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund that is based on the Russell 3000 index, a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps. VTHR was launched on Sep 20, 2010 and is managed by Vanguard.