Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Sold by Shakespeare Wealth Management LLC

Shakespeare Wealth Management LLC trimmed its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 100,613 shares of the company’s stock after selling 2,846 shares during the quarter. Vanguard Small-Cap Value ETF makes up 5.4% of Shakespeare Wealth Management LLC’s portfolio, making the stock its 6th biggest holding. Shakespeare Wealth Management LLC owned 0.07% of Vanguard Small-Cap Value ETF worth $19,939,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the company. Armbruster Capital Management Inc. boosted its position in shares of Vanguard Small-Cap Value ETF by 1.3% in the 4th quarter. Armbruster Capital Management Inc. now owns 3,965 shares of the company’s stock worth $786,000 after buying an additional 49 shares in the last quarter. Apollon Financial LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF by 1.9% in the fourth quarter. Apollon Financial LLC now owns 2,724 shares of the company’s stock valued at $540,000 after purchasing an additional 50 shares in the last quarter. One Day In July LLC grew its position in shares of Vanguard Small-Cap Value ETF by 1.1% in the fourth quarter. One Day In July LLC now owns 4,450 shares of the company’s stock valued at $882,000 after purchasing an additional 50 shares during the last quarter. Franklin Resources Inc. increased its stake in shares of Vanguard Small-Cap Value ETF by 1.4% during the 4th quarter. Franklin Resources Inc. now owns 3,565 shares of the company’s stock worth $707,000 after purchasing an additional 50 shares in the last quarter. Finally, Pinnacle Bancorp Inc. increased its stake in shares of Vanguard Small-Cap Value ETF by 2.5% during the 4th quarter. Pinnacle Bancorp Inc. now owns 2,127 shares of the company’s stock worth $422,000 after purchasing an additional 51 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

VBR stock opened at $169.13 on Monday. The stock’s 50 day moving average price is $195.11 and its 200 day moving average price is $200.96. The firm has a market cap of $90.50 billion, a P/E ratio of 15.20 and a beta of 1.05. Vanguard Small-Cap Value ETF has a 1 year low of $160.65 and a 1 year high of $219.01.

Vanguard Small-Cap Value ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were given a $1.2422 dividend. This is an increase from Vanguard Small-Cap Value ETF’s previous dividend of $1.02. The ex-dividend date of this dividend was Thursday, March 27th.

Vanguard Small-Cap Value ETF Company 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.