Linscomb Wealth Inc. Trims Stock Holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR)

Linscomb Wealth Inc. lessened its position in shares of Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 3.2% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 30,885 shares of the company’s stock after selling 1,012 shares during the quarter. Linscomb Wealth Inc. owned 0.29% of Vanguard Russell 3000 ETF worth $7,834,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of the company. International Assets Investment Management LLC increased its holdings in Vanguard Russell 3000 ETF by 25,267.0% in the 3rd quarter. International Assets Investment Management LLC now owns 206,741 shares of the company’s stock worth $52,444,000 after acquiring an additional 205,926 shares in the last quarter. SVB Wealth LLC raised its position in shares of Vanguard Russell 3000 ETF by 94.1% during the 1st quarter. SVB Wealth LLC now owns 155,985 shares of the company’s stock worth $36,338,000 after purchasing an additional 75,623 shares during the last quarter. Natixis Advisors LLC boosted its holdings in Vanguard Russell 3000 ETF by 119.8% in 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 during the last quarter. Raymond James & Associates raised its holdings in shares of Vanguard Russell 3000 ETF by 1.2% during the third quarter. Raymond James & Associates now owns 59,959 shares of the company’s stock valued at $15,210,000 after acquiring an additional 724 shares during the last quarter. Finally, Family Firm Inc. boosted its stake in shares of Vanguard Russell 3000 ETF by 0.4% in the second quarter. Family Firm Inc. now owns 39,402 shares of the company’s stock worth $9,441,000 after acquiring an additional 167 shares during the last quarter.

Vanguard Russell 3000 ETF Price Performance

NASDAQ VTHR traded down $3.03 during mid-day trading on Friday, hitting $260.88. The stock had a trading volume of 1,658 shares, compared to its average volume of 27,830. Vanguard Russell 3000 ETF has a twelve month low of $198.73 and a twelve month high of $267.35. The firm’s 50 day moving average is $254.58 and its 200 day moving average is $244.38. The stock has a market capitalization of $2.74 billion, a price-to-earnings ratio of 23.71 and a beta of 1.03.

Vanguard Russell 3000 ETF Increases Dividend

The firm also recently declared 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 an increase from Vanguard Russell 3000 ETF’s previous quarterly dividend of $0.78. This represents a $3.14 annualized dividend and a dividend yield of 1.20%. The ex-dividend date of this dividend was Thursday, September 26th.

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.