Pennington Partners & CO. LLC Has $18.34 Million Position in Vanguard Russell 3000 ETF $VTHR

Posted by on Jul 24th, 2026

Pennington Partners & CO. LLC lifted its stake in shares of Vanguard Russell 3000 ETF (NASDAQ:VTHR – Free Report) by 38.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 63,762 shares of the company’s stock after buying an additional 17,870 shares during the period. Vanguard Russell 3000 ETF makes up 6.3% of Pennington Partners & CO. LLC’s investment portfolio, making the stock its 4th biggest position. Pennington Partners & CO. LLC’s holdings in Vanguard Russell 3000 ETF were worth $18,336,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of the stock. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new stake in Vanguard Russell 3000 ETF during the fourth quarter worth about $29,000. Aptus Capital Advisors LLC increased its holdings in Vanguard Russell 3000 ETF by 350.0% in the 3rd quarter. Aptus Capital Advisors LLC now owns 135 shares of the company’s stock valued at $40,000 after buying an additional 105 shares during the period. Main Street Group LTD bought a new position in Vanguard Russell 3000 ETF in the 1st quarter valued at about $43,000. Franklin Resources Inc. acquired a new position in shares of Vanguard Russell 3000 ETF in the 4th quarter valued at approximately $74,000. Finally, NBT Bank N A NY acquired a new position in shares of Vanguard Russell 3000 ETF in the 4th quarter valued at approximately $90,000.

Vanguard Russell 3000 ETF Trading Down 1.1%

Shares of Vanguard Russell 3000 ETF stock opened at $326.44 on Friday. The company has a market cap of $4.63 billion, a PE ratio of 24.16 and a beta of 1.01. The company has a 50 day moving average of $329.02 and a 200-day moving average of $312.76. Vanguard Russell 3000 ETF has a 1-year low of $273.16 and a 1-year high of $334.77.

Vanguard Russell 3000 ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a dividend of $0.8372 per share. This represents a $3.35 annualized dividend and a yield of 1.0%. The ex-dividend date was Thursday, June 18th.

Vanguard Russell 3000 ETF Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Russell 3000 ETF (NASDAQ:VTHR)

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