CNB Bank Lowers Stock Holdings in Vanguard Russell 3000 ETF $VTHR

CNB Bank lowered its holdings in Vanguard Russell 3000 ETF (NASDAQ:VTHR) by 11.5% in the second quarter, Holdings Channel.com reports. The firm owned 3,189 shares of the company’s stock after selling 416 shares during the period. CNB Bank’s holdings in Vanguard Russell 3000 ETF were worth $870,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Jones Financial Companies Lllp lifted its stake in shares of Vanguard Russell 3000 ETF by 658,835.3% during the first quarter. Jones Financial Companies Lllp now owns 224,038 shares of the company’s stock worth $55,284,000 after purchasing an additional 224,004 shares in the last quarter. Natixis Advisors LLC lifted its stake in shares of Vanguard Russell 3000 ETF by 3.8% in the first quarter. Natixis Advisors LLC now owns 221,490 shares of the company’s stock worth $54,655,000 after acquiring an additional 8,184 shares in the last quarter. Tompkins Financial Corp lifted its stake in shares of Vanguard Russell 3000 ETF by 22.6% in the second quarter. Tompkins Financial Corp now owns 220,065 shares of the company’s stock worth $60,023,000 after acquiring an additional 40,532 shares in the last quarter. HighTower Advisors LLC lifted its stake in shares of Vanguard Russell 3000 ETF by 1.3% in the first quarter. HighTower Advisors LLC now owns 95,527 shares of the company’s stock worth $23,572,000 after acquiring an additional 1,200 shares in the last quarter. Finally, LPL Financial LLC increased its holdings in Vanguard Russell 3000 ETF by 10.8% in the first quarter. LPL Financial LLC now owns 93,169 shares of the company’s stock valued at $22,990,000 after buying an additional 9,051 shares during the last quarter.

Vanguard Russell 3000 ETF Trading Up 0.8%

NASDAQ:VTHR opened at $299.25 on Friday. The firm has a market capitalization of $3.71 billion, a PE ratio of 24.16 and a beta of 1.03. The stock has a 50 day moving average of $290.81 and a 200-day moving average of $272.10. Vanguard Russell 3000 ETF has a 52 week low of $213.11 and a 52 week high of $299.87.

Vanguard Russell 3000 ETF Announces Dividend

The firm also recently disclosed a — dividend, which was paid on Friday, September 26th. Investors of record on Wednesday, September 24th were issued a $1.6262 dividend. This represents a yield of 110.0%. The ex-dividend date of this dividend was Wednesday, September 24th.

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.