2,785 Vanguard Small-Cap Value ETF $VBR Shares Sold by Rodgers & Associates LTD

Rodgers & Associates LTD lessened its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 319,392 shares of the company’s stock after selling 2,785 shares during the period. Vanguard Small-Cap Value ETF makes up about 7.0% of Rodgers & Associates LTD’s portfolio, making the stock its 2nd biggest holding. Rodgers & Associates LTD owned about 0.21% of Vanguard Small-Cap Value ETF worth $73,789,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Lauterbach Financial Advisors LLC raised its stake in Vanguard Small-Cap Value ETF by 3.8% in the 3rd quarter. Lauterbach Financial Advisors LLC now owns 1,160 shares of the company’s stock worth $268,000 after acquiring an additional 43 shares during the last quarter. Pinnacle Associates Ltd. grew its stake in Vanguard Small-Cap Value ETF by 62.5% during the 3rd quarter. Pinnacle Associates Ltd. now owns 3,417 shares of the company’s stock valued at $789,000 after purchasing an additional 1,314 shares during the last quarter. Oath Planning LLC grew its stake in Vanguard Small-Cap Value ETF by 21.4% during the 3rd quarter. Oath Planning LLC now owns 63,048 shares of the company’s stock valued at $14,566,000 after purchasing an additional 11,101 shares during the last quarter. Revisor Wealth Management LLC grew its stake in Vanguard Small-Cap Value ETF by 8.4% during the 3rd quarter. Revisor Wealth Management LLC now owns 6,626 shares of the company’s stock valued at $1,564,000 after purchasing an additional 511 shares during the last quarter. Finally, Hegarty Advisors LLC grew its stake in Vanguard Small-Cap Value ETF by 9.4% during the 3rd quarter. Hegarty Advisors LLC now owns 49,216 shares of the company’s stock valued at $11,370,000 after purchasing an additional 4,245 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of VBR stock opened at $238.81 on Wednesday. The stock’s 50-day simple moving average is $241.07 and its 200-day simple moving average is $238.23. The firm has a market capitalization of $36.31 billion, a PE ratio of 14.99 and a beta of 0.97. Vanguard Small-Cap Value ETF has a fifty-two week low of $198.76 and a fifty-two week high of $251.85.

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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.