Phillips Financial Management LLC Trims Stake in Vanguard Small-Cap Value ETF $VBR

Phillips Financial Management LLC reduced its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 68,294 shares of the company’s stock after selling 470 shares during the quarter. Vanguard Small-Cap Value ETF accounts for 1.0% of Phillips Financial Management LLC’s holdings, making the stock its 26th largest position. Phillips Financial Management LLC’s holdings in Vanguard Small-Cap Value ETF were worth $13,318,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently bought and sold shares of the company. Assetmark Inc. increased its position in shares of Vanguard Small-Cap Value ETF by 4.4% in the first quarter. Assetmark Inc. now owns 4,174,765 shares of the company’s stock valued at $777,717,000 after buying an additional 176,559 shares in the last quarter. LPL Financial LLC increased its position in shares of Vanguard Small-Cap Value ETF by 7.9% in the first quarter. LPL Financial LLC now owns 1,389,827 shares of the company’s stock valued at $258,911,000 after buying an additional 101,988 shares in the last quarter. Mather Group LLC. increased its position in shares of Vanguard Small-Cap Value ETF by 2.1% in the first quarter. Mather Group LLC. now owns 876,639 shares of the company’s stock valued at $163,309,000 after buying an additional 18,311 shares in the last quarter. PNC Financial Services Group Inc. increased its position in shares of Vanguard Small-Cap Value ETF by 0.8% in the first quarter. PNC Financial Services Group Inc. now owns 798,111 shares of the company’s stock valued at $148,680,000 after buying an additional 6,657 shares in the last quarter. Finally, Ameriprise Financial Inc. increased its position in shares of Vanguard Small-Cap Value ETF by 3.0% in the first quarter. Ameriprise Financial Inc. now owns 779,514 shares of the company’s stock valued at $145,188,000 after buying an additional 22,992 shares in the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Vanguard Small-Cap Value ETF stock opened at $209.02 on Wednesday. The stock has a market capitalization of $31.43 billion, a PE ratio of 14.99 and a beta of 1.15. Vanguard Small-Cap Value ETF has a 12 month low of $160.23 and a 12 month high of $219.01. The business has a 50 day simple moving average of $208.11 and a 200-day simple moving average of $196.24.

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.