Mayport LLC Cuts Holdings in Vanguard Small-Cap ETF (NYSEARCA:VB)

Mayport LLC lessened its stake in Vanguard Small-Cap ETF (NYSEARCA:VB) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,727 shares of the company’s stock after selling 93 shares during the period. Vanguard Small-Cap ETF makes up about 1.2% of Mayport LLC’s holdings, making the stock its 15th biggest holding. Mayport LLC’s holdings in Vanguard Small-Cap ETF were worth $4,019,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also bought and sold shares of VB. Northeast Investment Management lifted its holdings in shares of Vanguard Small-Cap ETF by 5.6% in the 3rd quarter. Northeast Investment Management now owns 88,103 shares of the company’s stock worth $20,899,000 after acquiring an additional 4,698 shares during the last quarter. Vestor Capital LLC raised its holdings in Vanguard Small-Cap ETF by 37.8% during the 3rd quarter. Vestor Capital LLC now owns 838 shares of the company’s stock valued at $199,000 after buying an additional 230 shares during the last quarter. Mosaic Advisors LLC raised its holdings in Vanguard Small-Cap ETF by 21.1% during the 3rd quarter. Mosaic Advisors LLC now owns 15,192 shares of the company’s stock valued at $3,604,000 after buying an additional 2,642 shares during the last quarter. QRG Capital Management Inc. raised its holdings in Vanguard Small-Cap ETF by 44.1% during the 3rd quarter. QRG Capital Management Inc. now owns 39,055 shares of the company’s stock valued at $9,264,000 after buying an additional 11,949 shares during the last quarter. Finally, Leeward Financial Partners LLC raised its holdings in Vanguard Small-Cap ETF by 2.1% during the 3rd quarter. Leeward Financial Partners LLC now owns 32,029 shares of the company’s stock valued at $7,598,000 after buying an additional 665 shares during the last quarter.

Vanguard Small-Cap ETF Stock Down 2.4 %

NYSEARCA:VB opened at $231.86 on Tuesday. The company has a fifty day moving average of $244.99 and a 200 day moving average of $242.51. Vanguard Small-Cap ETF has a 52 week low of $209.81 and a 52 week high of $263.35. The firm has a market capitalization of $229.34 billion, a P/E ratio of 18.88 and a beta of 1.16.

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.