C M Bidwell & Associates Ltd. Lowers Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

C M Bidwell & Associates Ltd. decreased its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,193 shares of the company’s stock after selling 1,307 shares during the quarter. Vanguard Small-Cap Value ETF accounts for approximately 0.9% of C M Bidwell & Associates Ltd.’s portfolio, making the stock its 28th largest position. C M Bidwell & Associates Ltd.’s holdings in Vanguard Small-Cap Value ETF were worth $1,426,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of VBR. Sunbelt Securities Inc. bought a new position in shares of Vanguard Small-Cap Value ETF in the 3rd quarter worth $25,000. FSA Wealth Management LLC purchased a new position in Vanguard Small-Cap Value ETF in the third quarter worth $28,000. Eastern Bank bought a new position in Vanguard Small-Cap Value ETF in the fourth quarter valued at $32,000. Fairway Wealth LLC purchased a new stake in Vanguard Small-Cap Value ETF during the fourth quarter valued at about $33,000. Finally, FPC Investment Advisory Inc. purchased a new stake in Vanguard Small-Cap Value ETF during the fourth quarter valued at about $37,000.

Vanguard Small-Cap Value ETF Trading Down 1.8 %

VBR opened at $185.58 on Monday. The stock has a market capitalization of $99.30 billion, a P/E ratio of 15.39 and a beta of 1.16. Vanguard Small-Cap Value ETF has a 12-month low of $177.15 and a 12-month high of $219.01. The stock has a 50-day moving average price of $197.57 and a 200-day moving average price of $201.47.

Vanguard Small-Cap Value ETF Increases Dividend

The firm also recently declared a dividend, which will be paid on Monday, March 31st. Shareholders of record on Thursday, March 27th will be given a dividend of $1.2422 per share. This is a boost from Vanguard Small-Cap Value ETF’s previous dividend of $1.02. The ex-dividend date of this dividend is Thursday, March 27th.

About Vanguard Small-Cap Value ETF

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.