Blue Trust Inc. Lowers Holdings in Vanguard Russell 1000 ETF (NASDAQ:VONE)

Blue Trust Inc. lowered its stake in shares of Vanguard Russell 1000 ETF (NASDAQ:VONE) by 1.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,593 shares of the company’s stock after selling 45 shares during the period. Blue Trust Inc.’s holdings in Vanguard Russell 1000 ETF were worth $658,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also made changes to their positions in the company. SBI Securities Co. Ltd. purchased a new stake in Vanguard Russell 1000 ETF in the fourth quarter valued at $27,000. Farther Finance Advisors LLC acquired a new stake in Vanguard Russell 1000 ETF in the 4th quarter valued at about $43,000. Assetmark Inc. raised its holdings in Vanguard Russell 1000 ETF by 113.9% in the 4th quarter. Assetmark Inc. now owns 169 shares of the company’s stock valued at $45,000 after acquiring an additional 90 shares during the last quarter. CoreCap Advisors LLC increased its holdings in shares of Vanguard Russell 1000 ETF by 36.2% during the 4th quarter. CoreCap Advisors LLC now owns 632 shares of the company’s stock worth $169,000 after buying an additional 168 shares during the last quarter. Finally, MMA Asset Management LLC acquired a new stake in Vanguard Russell 1000 ETF in the 4th quarter valued at approximately $240,000.

Vanguard Russell 1000 ETF Stock Down 0.5%

Shares of VONE stock opened at $270.25 on Friday. Vanguard Russell 1000 ETF has a 52 week low of $218.75 and a 52 week high of $279.48. The stock has a market capitalization of $5.63 billion, a PE ratio of 25.15 and a beta of 1.02. The firm has a 50 day moving average of $261.00 and a two-hundred day moving average of $264.09.

Vanguard Russell 1000 ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 24th. Shareholders of record on Friday, June 20th will be paid a $0.7828 dividend. The ex-dividend date is Friday, June 20th. This represents a $3.13 dividend on an annualized basis and a yield of 1.16%.

Vanguard Russell 1000 ETF Company 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.