Ieq Capital LLC Lowers Stock Holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR)

Ieq Capital LLC reduced its holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 0.4% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,173 shares of the company’s stock after selling 76 shares during the period. Ieq Capital LLC owned about 0.21% of Vanguard Russell 3000 ETF worth $5,073,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Tennessee Valley Asset Management Partners grew its stake in Vanguard Russell 3000 ETF by 289.0% in the 2nd quarter. Tennessee Valley Asset Management Partners now owns 13,226 shares of the company’s stock valued at $3,169,000 after acquiring an additional 9,826 shares during the period. Envestnet Asset Management Inc. lifted its stake in Vanguard Russell 3000 ETF by 486.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 27,634 shares of the company’s stock valued at $6,621,000 after buying an additional 22,918 shares in the last quarter. Thoroughbred Financial Services LLC acquired a new stake in Vanguard Russell 3000 ETF in the 2nd quarter worth about $307,000. Natixis Advisors LLC increased its stake in Vanguard Russell 3000 ETF by 119.8% during the 2nd quarter. Natixis Advisors LLC now owns 152,238 shares of the company’s stock worth $36,476,000 after buying an additional 82,988 shares in the last quarter. Finally, Investment Advisory Group LLC raised its holdings in shares of Vanguard Russell 3000 ETF by 37.3% during the second quarter. Investment Advisory Group LLC now owns 5,097 shares of the company’s stock valued at $1,221,000 after acquiring an additional 1,385 shares during the last quarter.

Vanguard Russell 3000 ETF Price Performance

NASDAQ VTHR opened at $252.12 on Friday. Vanguard Russell 3000 ETF has a 1-year low of $181.59 and a 1-year high of $253.70. The company has a market cap of $2.59 billion, a PE ratio of 23.71 and a beta of 1.03. The stock’s 50 day simple moving average is $243.63 and its 200-day simple moving average is $236.65.

Vanguard Russell 3000 ETF Increases Dividend

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

Vanguard Russell 3000 ETF Company Profile

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.