Diversified Portfolios Inc. Sells 120 Shares of Vanguard Russell 3000 ETF (NASDAQ:VTHR)

Diversified Portfolios Inc. cut its stake in Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 0.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 52,187 shares of the company’s stock after selling 120 shares during the period. Vanguard Russell 3000 ETF accounts for 1.5% of Diversified Portfolios Inc.’s investment portfolio, making the stock its 19th largest holding. Diversified Portfolios Inc. owned about 0.50% of Vanguard Russell 3000 ETF worth $13,238,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently added to or reduced their stakes in the company. Fairscale Capital LLC acquired a new position in Vanguard Russell 3000 ETF in the second quarter valued at $735,000. AQR Capital Management LLC bought a new stake in Vanguard Russell 3000 ETF in the 2nd quarter valued at about $2,891,000. International Assets Investment Management LLC bought a new position in Vanguard Russell 3000 ETF in the second quarter worth approximately $195,000. Waverly Advisors LLC bought a new stake in shares of Vanguard Russell 3000 ETF during the first quarter valued at approximately $2,079,000. Finally, Thoroughbred Financial Services LLC acquired a new stake in Vanguard Russell 3000 ETF in the 2nd quarter valued at $307,000.

Vanguard Russell 3000 ETF Stock Performance

Shares of Vanguard Russell 3000 ETF stock traded down $0.86 during trading hours on Thursday, reaching $265.00. The company’s stock had a trading volume of 477,969 shares, compared to its average volume of 27,915. The company has a market capitalization of $2.78 billion, a P/E ratio of 23.71 and a beta of 1.03. Vanguard Russell 3000 ETF has a one year low of $198.73 and a one year high of $267.35. The stock’s fifty day simple moving average is $254.17 and its two-hundred day simple moving average is $244.25.

Vanguard Russell 3000 ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, September 30th. Stockholders of record on Thursday, September 26th were paid a $0.785 dividend. This is a positive change from Vanguard Russell 3000 ETF’s previous quarterly dividend of $0.78. The ex-dividend date was Thursday, September 26th. This represents a $3.14 annualized dividend and a dividend yield of 1.18%.

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.