Diversified Trust Co Increases Stock Holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR)

Diversified Trust Co increased its holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 88,289 shares of the company’s stock after purchasing an additional 824 shares during the period. Vanguard Russell 3000 ETF accounts for 0.6% of Diversified Trust Co’s investment portfolio, making the stock its 25th biggest position. Diversified Trust Co owned about 0.88% of Vanguard Russell 3000 ETF worth $20,568,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Brookstone Capital Management grew its position in shares of Vanguard Russell 3000 ETF by 6.1% in the first 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. Adirondack Trust Co. boosted its holdings in Vanguard Russell 3000 ETF by 14.6% in the fourth quarter. Adirondack Trust Co. now owns 10,449 shares of the company’s stock valued at $2,366,000 after acquiring an additional 1,333 shares during the last quarter. Tortoise Investment Management LLC acquired a new position in Vanguard Russell 3000 ETF in the fourth quarter valued at $84,000. EP Wealth Advisors LLC acquired a new position in Vanguard Russell 3000 ETF in the fourth quarter valued at $266,000. Finally, Christopher J. Hasenberg Inc acquired a new position in Vanguard Russell 3000 ETF in the fourth quarter valued at $4,926,000.

Vanguard Russell 3000 ETF Stock Performance

Vanguard Russell 3000 ETF stock traded down $0.28 during midday trading on Monday, reaching $239.32. The stock had a trading volume of 8,059 shares, compared to its average volume of 24,800. Vanguard Russell 3000 ETF has a twelve month low of $181.59 and a twelve month high of $242.01. The stock has a market capitalization of $2.39 billion, a PE ratio of 23.71 and a beta of 1.03. The stock’s 50-day simple moving average is $233.55 and its 200 day simple moving average is $225.62.

Vanguard Russell 3000 ETF Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, July 1st. Investors of record on Thursday, June 27th will be issued a $0.776 dividend. The ex-dividend date is Thursday, June 27th. This represents a $3.10 dividend on an annualized basis and a yield of 1.30%. This is a boost from Vanguard Russell 3000 ETF’s previous quarterly dividend of $0.66.

Vanguard Russell 3000 ETF 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.