Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Sold by City State Bank

City State Bank cut its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,490 shares of the company’s stock after selling 224 shares during the quarter. City State Bank’s holdings in Vanguard Small-Cap Value ETF were worth $1,683,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of the business. HBK Sorce Advisory LLC boosted its position in shares of Vanguard Small-Cap Value ETF by 19.7% during the 2nd quarter. HBK Sorce Advisory LLC now owns 2,483 shares of the company’s stock valued at $453,000 after acquiring an additional 409 shares during the last quarter. Thoroughbred Financial Services LLC grew its stake in shares of Vanguard Small-Cap Value ETF by 36.2% in the 2nd quarter. Thoroughbred Financial Services LLC now owns 8,748 shares of the company’s stock valued at $1,596,000 after buying an additional 2,327 shares during the period. Envestnet Asset Management Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 0.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock worth $399,468,000 after buying an additional 15,238 shares during the last quarter. Thompson Siegel & Walmsley LLC raised its position in shares of Vanguard Small-Cap Value ETF by 0.9% during the 2nd quarter. Thompson Siegel & Walmsley LLC now owns 232,988 shares of the company’s stock valued at $42,525,000 after buying an additional 2,005 shares during the period. Finally, Tennessee Valley Asset Management Partners acquired a new position in Vanguard Small-Cap Value ETF in the second quarter valued at approximately $1,108,000.

Vanguard Small-Cap Value ETF Trading Up 0.1 %

Vanguard Small-Cap Value ETF stock traded up $0.27 during mid-day trading on Monday, hitting $195.48. The company’s stock had a trading volume of 126,803 shares, compared to its average volume of 704,156. Vanguard Small-Cap Value ETF has a 1 year low of $171.31 and a 1 year high of $219.01. The firm has a market capitalization of $29.53 billion, a PE ratio of 11.42 and a beta of 1.09. The stock’s fifty day moving average is $206.59 and its two-hundred day moving average is $198.49.

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.