Vanguard Small-Cap ETF $VB Stock Holdings Reduced by Somerset Group LLC

Somerset Group LLC reduced its position in Vanguard Small-Cap ETF (NYSEARCA:VB) by 67.9% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,420 shares of the company’s stock after selling 3,002 shares during the period. Somerset Group LLC’s holdings in Vanguard Small-Cap ETF were worth $361,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Bank of America Corp DE increased its holdings in Vanguard Small-Cap ETF by 0.7% in the second quarter. Bank of America Corp DE now owns 24,253,000 shares of the company’s stock worth $5,747,476,000 after buying an additional 165,916 shares during the last quarter. Northwestern Mutual Wealth Management Co. grew its position in Vanguard Small-Cap ETF by 26.9% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,551,461 shares of the company’s stock worth $604,645,000 after acquiring an additional 540,546 shares in the last quarter. Captrust Financial Advisors increased its stake in shares of Vanguard Small-Cap ETF by 5.7% during the 2nd quarter. Captrust Financial Advisors now owns 2,388,456 shares of the company’s stock worth $566,017,000 after purchasing an additional 129,418 shares during the last quarter. Ameriprise Financial Inc. raised its holdings in shares of Vanguard Small-Cap ETF by 8.0% during the 2nd quarter. Ameriprise Financial Inc. now owns 2,342,693 shares of the company’s stock valued at $554,795,000 after purchasing an additional 173,325 shares in the last quarter. Finally, Raymond James Financial Inc. raised its holdings in shares of Vanguard Small-Cap ETF by 3.0% during the 2nd quarter. Raymond James Financial Inc. now owns 2,213,641 shares of the company’s stock valued at $524,589,000 after purchasing an additional 63,999 shares in the last quarter.

Vanguard Small-Cap ETF Trading Down 1.6%

Shares of NYSEARCA:VB opened at $274.54 on Tuesday. The stock has a market capitalization of $73.48 billion, a PE ratio of 18.27 and a beta of 1.10. Vanguard Small-Cap ETF has a 1 year low of $190.27 and a 1 year high of $281.90. The firm has a fifty day moving average price of $270.35 and a 200 day moving average price of $259.66.

About Vanguard Small-Cap ETF

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.