Falcon Wealth Planning Has $3.65 Million Stock Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Falcon Wealth Planning grew its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.8% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,182 shares of the company’s stock after purchasing an additional 487 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately 0.4% of Falcon Wealth Planning’s holdings, making the stock its 29th largest holding. Falcon Wealth Planning’s holdings in Vanguard Small-Cap Value ETF were worth $3,650,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Webster Bank N. A. lifted its stake in Vanguard Small-Cap Value ETF by 153.5% in the second quarter. Webster Bank N. A. now owns 180 shares of the company’s stock valued at $33,000 after buying an additional 109 shares during the period. Motco acquired a new stake in shares of Vanguard Small-Cap Value ETF in the 1st quarter valued at approximately $36,000. Exchange Traded Concepts LLC bought a new position in Vanguard Small-Cap Value ETF during the 3rd quarter worth approximately $42,000. Family Asset Management LLC acquired a new position in Vanguard Small-Cap Value ETF during the second quarter valued at approximately $46,000. Finally, Abound Wealth Management increased its stake in Vanguard Small-Cap Value ETF by 28.2% in the second quarter. Abound Wealth Management now owns 282 shares of the company’s stock valued at $51,000 after purchasing an additional 62 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Up 0.7 %

Shares of VBR traded up $1.39 during trading hours on Tuesday, reaching $200.82. The stock had a trading volume of 43,389 shares, compared to its average volume of 467,613. The firm has a 50-day moving average of $198.37 and a 200 day moving average of $190.97. The company has a market cap of $30.33 billion, a P/E ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a 52 week low of $154.40 and a 52 week high of $205.42.

Vanguard Small-Cap Value ETF Profile

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