Spectrum Asset Management Inc. NB CA Has $543,000 Stock Holdings in Vanguard Russell 1000 ETF (NASDAQ:VONE)

Spectrum Asset Management Inc. NB CA trimmed its position in Vanguard Russell 1000 ETF (NASDAQ:VONE) by 36.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 2,138 shares of the company’s stock after selling 1,210 shares during the period. Spectrum Asset Management Inc. NB CA’s holdings in Vanguard Russell 1000 ETF were worth $543,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Raymond James Financial Inc. bought a new position in Vanguard Russell 1000 ETF during the fourth quarter worth about $72,938,000. Bank of America Corp DE raised its position in shares of Vanguard Russell 1000 ETF by 63.9% in the 4th quarter. Bank of America Corp DE now owns 639,300 shares of the company’s stock valued at $170,514,000 after acquiring an additional 249,163 shares during the period. Apella Capital LLC boosted its stake in Vanguard Russell 1000 ETF by 262.5% during the 1st quarter. Apella Capital LLC now owns 125,999 shares of the company’s stock worth $31,015,000 after acquiring an additional 91,245 shares during the last quarter. Wells Fargo & Company MN boosted its stake in Vanguard Russell 1000 ETF by 36.0% during the 4th quarter. Wells Fargo & Company MN now owns 226,226 shares of the company’s stock worth $60,339,000 after acquiring an additional 59,898 shares during the last quarter. Finally, Rialto Wealth Management LLC acquired a new position in Vanguard Russell 1000 ETF during the fourth quarter valued at approximately $9,654,000.

Vanguard Russell 1000 ETF Trading Down 0.3%

VONE stock opened at $273.25 on Thursday. Vanguard Russell 1000 ETF has a 1-year low of $218.75 and a 1-year high of $279.48. The firm has a market cap of $5.69 billion, a PE ratio of 25.15 and a beta of 1.02. The business’s 50-day moving average price is $255.96 and its two-hundred day moving average price is $264.21.

Vanguard Russell 1000 ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were given a dividend of $0.7943 per share. The ex-dividend date of this dividend was Tuesday, March 25th. This represents a $3.18 annualized dividend and a dividend yield of 1.16%.

Vanguard Russell 1000 ETF Profile

The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund that is based on the Russell 1000 index, a market-cap-weighted index of the 1000 largest US companies. VONE was launched on Sep 20, 2010 and is managed by Vanguard.