Cozad Asset Management Inc. Has $7.71 Million Stock Holdings in Vanguard Russell 1000 (NASDAQ:VONE)

Cozad Asset Management Inc. lessened its holdings in Vanguard Russell 1000 (NASDAQ:VONE) by 0.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,549 shares of the company’s stock after selling 262 shares during the period. Vanguard Russell 1000 makes up 0.9% of Cozad Asset Management Inc.’s portfolio, making the stock its 27th biggest position. Cozad Asset Management Inc. owned about 0.18% of Vanguard Russell 1000 worth $7,712,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the stock. FMR LLC boosted its holdings in Vanguard Russell 1000 by 0.7% in the third quarter. FMR LLC now owns 1,185,725 shares of the company’s stock valued at $230,813,000 after acquiring an additional 8,786 shares during the last quarter. Ameriprise Financial Inc. increased its holdings in shares of Vanguard Russell 1000 by 1.5% in the third quarter. Ameriprise Financial Inc. now owns 769,216 shares of the company’s stock worth $149,738,000 after acquiring an additional 11,012 shares in the last quarter. Red Cedar Investment Management LLC lifted its holdings in shares of Vanguard Russell 1000 by 5.2% in the third quarter. Red Cedar Investment Management LLC now owns 751,604 shares of the company’s stock valued at $146,307,000 after purchasing an additional 37,369 shares in the last quarter. Cerity Partners LLC boosted its position in Vanguard Russell 1000 by 2.1% during the 4th quarter. Cerity Partners LLC now owns 312,346 shares of the company’s stock worth $67,761,000 after acquiring an additional 6,410 shares during the last quarter. Finally, Envestnet Asset Management Inc. grew its stake in shares of Vanguard Russell 1000 by 2.7% during the 3rd quarter. Envestnet Asset Management Inc. now owns 217,927 shares of the company’s stock worth $42,422,000 after acquiring an additional 5,696 shares in the last quarter.

Vanguard Russell 1000 Stock Down 0.8 %

Shares of VONE stock traded down $1.75 during trading on Tuesday, reaching $230.27. The company’s stock had a trading volume of 103,314 shares, compared to its average volume of 69,807. Vanguard Russell 1000 has a one year low of $183.23 and a one year high of $238.89. The business has a fifty day moving average price of $232.95 and a 200-day moving average price of $218.55. The company has a market cap of $4.57 billion, a price-to-earnings ratio of 24.78 and a beta of 1.02.

Vanguard Russell 1000 Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, March 26th. Shareholders of record on Friday, March 22nd were given a dividend of $0.715 per share. The ex-dividend date of this dividend was Thursday, March 21st. This represents a $2.86 annualized dividend and a yield of 1.24%.

Vanguard Russell 1000 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.