ProVise Management Group LLC Reduces Holdings in Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)

ProVise Management Group LLC trimmed its stake in Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 1.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,176 shares of the company’s stock after selling 51 shares during the period. ProVise Management Group LLC’s holdings in Vanguard Small-Cap Growth ETF were worth $828,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Assetmark Inc. lifted its position in Vanguard Small-Cap Growth ETF by 3.7% during the 4th quarter. Assetmark Inc. now owns 1,341,387 shares of the company’s stock valued at $324,307,000 after acquiring an additional 47,612 shares during the period. Corient Private Wealth LLC increased its stake in Vanguard Small-Cap Growth ETF by 3.9% during the 4th quarter. Corient Private Wealth LLC now owns 881,291 shares of the company’s stock valued at $213,070,000 after purchasing an additional 33,321 shares in the last quarter. Sei Investments Co. increased its stake in Vanguard Small-Cap Growth ETF by 6.4% during the 1st quarter. Sei Investments Co. now owns 826,736 shares of the company’s stock valued at $215,548,000 after purchasing an additional 49,428 shares in the last quarter. Mather Group LLC. increased its stake in Vanguard Small-Cap Growth ETF by 2.8% during the 4th quarter. Mather Group LLC. now owns 773,227 shares of the company’s stock valued at $186,943,000 after purchasing an additional 21,123 shares in the last quarter. Finally, UBS Group AG increased its stake in Vanguard Small-Cap Growth ETF by 0.4% during the 4th quarter. UBS Group AG now owns 766,406 shares of the company’s stock valued at $185,294,000 after purchasing an additional 3,310 shares in the last quarter.

Vanguard Small-Cap Growth ETF Trading Down 0.3 %

NYSEARCA:VBK traded down $0.70 on Friday, reaching $257.15. 274,666 shares of the stock traded hands, compared to its average volume of 298,011. The company has a market capitalization of $17.33 billion, a price-to-earnings ratio of 23.60 and a beta of 1.31. Vanguard Small-Cap Growth ETF has a 12 month low of $195.63 and a 12 month high of $268.30. The company’s fifty day simple moving average is $251.68 and its 200 day simple moving average is $248.22.

Vanguard Small-Cap Growth ETF Company Profile

Vanguard Small-Cap Growth ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Growth Index (the Index). The Index is a diversified index of growth stocks of smaller United States companies.