CNB Bank Reduces Stake in Vanguard Russell 3000 ETF (NASDAQ:VTHR)

CNB Bank decreased its holdings in shares of Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 4.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,605 shares of the company’s stock after selling 172 shares during the quarter. CNB Bank’s holdings in Vanguard Russell 3000 ETF were worth $914,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Sage Mountain Advisors LLC acquired a new stake in Vanguard Russell 3000 ETF during the second quarter worth approximately $101,000. Koesten Hirschmann & Crabtree INC. lifted its position in Vanguard Russell 3000 ETF by 127.7% in the first quarter. Koesten Hirschmann & Crabtree INC. now owns 460 shares of the company’s stock valued at $107,000 after acquiring an additional 258 shares during the last quarter. International Assets Investment Management LLC acquired a new position in Vanguard Russell 3000 ETF in the second quarter valued at $195,000. Rehmann Capital Advisory Group acquired a new position in Vanguard Russell 3000 ETF in the first quarter valued at $203,000. Finally, Sonata Capital Group Inc. purchased a new position in shares of Vanguard Russell 3000 ETF during the second quarter worth about $204,000.

Vanguard Russell 3000 ETF Stock Performance

VTHR opened at $259.02 on Friday. Vanguard Russell 3000 ETF has a one year low of $181.59 and a one year high of $259.30. The stock has a market capitalization of $2.72 billion, a P/E ratio of 23.71 and a beta of 1.03. The business’s 50-day simple moving average is $249.32 and its 200-day simple moving average is $240.04.

Vanguard Russell 3000 ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were given a dividend of $0.785 per share. This is a positive change from Vanguard Russell 3000 ETF’s previous quarterly dividend of $0.78. The ex-dividend date of this dividend was Thursday, September 26th. This represents a $3.14 annualized dividend and a yield of 1.21%.

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.