Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Holdings Trimmed by Verity Asset Management Inc.

Verity Asset Management Inc. trimmed its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 50.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,441 shares of the company’s stock after selling 14,603 shares during the quarter. Vanguard Small-Cap Value ETF accounts for about 1.5% of Verity Asset Management Inc.’s portfolio, making the stock its 11th biggest holding. Verity Asset Management Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $2,776,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Assetmark Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 3.8% in the third quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after buying an additional 139,196 shares in the last quarter. Captrust Financial Advisors boosted its stake in shares of Vanguard Small-Cap Value ETF by 655.6% during the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock worth $310,881,000 after acquiring an additional 1,343,457 shares in the last quarter. Axiom Advisory LLC grew its holdings in shares of Vanguard Small-Cap Value ETF by 7.6% in the 3rd quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock worth $279,093,000 after acquiring an additional 102,423 shares during the last quarter. World Investment Advisors LLC raised its position in shares of Vanguard Small-Cap Value ETF by 24,002.3% during the third quarter. World Investment Advisors LLC now owns 1,373,829 shares of the company’s stock worth $275,837,000 after purchasing an additional 1,368,129 shares during the period. Finally, LPL Financial LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF by 7.0% during the third quarter. LPL Financial LLC now owns 1,230,640 shares of the company’s stock valued at $247,088,000 after purchasing an additional 80,279 shares during the last quarter.

Vanguard Small-Cap Value ETF Trading Down 1.3 %

Shares of VBR opened at $202.71 on Tuesday. The business’s 50-day moving average price is $205.27 and its 200 day moving average price is $200.59. The stock has a market capitalization of $30.62 billion, a P/E ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a 1-year low of $173.32 and a 1-year high of $219.01.

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.