Vanguard Russell 3000 ETF $VTHR Holdings Raised by Bleakley Financial Group LLC

Bleakley Financial Group LLC raised its stake in shares of Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 22.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,331 shares of the company’s stock after buying an additional 3,524 shares during the period. Bleakley Financial Group LLC’s holdings in Vanguard Russell 3000 ETF were worth $5,559,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of VTHR. Adirondack Trust Co. lifted its holdings in shares of Vanguard Russell 3000 ETF by 15.2% during the 4th quarter. Adirondack Trust Co. now owns 29,028 shares of the company’s stock valued at $8,718,000 after buying an additional 3,825 shares during the last quarter. Tompkins Financial Corp increased its holdings in Vanguard Russell 3000 ETF by 0.9% in the fourth quarter. Tompkins Financial Corp now owns 279,263 shares of the company’s stock worth $83,871,000 after buying an additional 2,573 shares during the last quarter. Wealth Care LLC acquired a new position in Vanguard Russell 3000 ETF in the first quarter worth approximately $522,000. Dakota Wealth Management bought a new position in Vanguard Russell 3000 ETF during the fourth quarter valued at approximately $1,169,000. Finally, Parsons Capital Management Inc. RI bought a new position in Vanguard Russell 3000 ETF during the fourth quarter valued at approximately $570,000.

Vanguard Russell 3000 ETF Stock Up 0.4%

NASDAQ VTHR opened at $332.26 on Wednesday. The stock has a market capitalization of $4.71 billion, a PE ratio of 24.16 and a beta of 1.01. Vanguard Russell 3000 ETF has a 12-month low of $273.14 and a 12-month high of $334.77. The company has a 50 day moving average price of $328.35 and a two-hundred day moving average price of $311.41.

Vanguard Russell 3000 ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $0.8372 per share. The ex-dividend date was Thursday, June 18th. This represents a $3.35 dividend on an annualized basis and a dividend yield of 1.0%.

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.