Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Stock Holdings Lowered by Disciplined Investments LLC

Disciplined Investments LLC lowered its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 43.0% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,380 shares of the company’s stock after selling 3,307 shares during the quarter. Disciplined Investments LLC’s holdings in Vanguard Small-Cap Value ETF were worth $724,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Moneta Group Investment Advisors LLC increased its holdings in Vanguard Small-Cap Value ETF by 132,288.8% in the 4th quarter. Moneta Group Investment Advisors LLC now owns 158,432,286 shares of the company’s stock worth $25,159,047,000 after purchasing an additional 158,312,614 shares in the last quarter. Bank of America Corp DE increased its holdings in shares of Vanguard Small-Cap Value ETF by 7.0% in the first quarter. Bank of America Corp DE now owns 11,447,236 shares of the company’s stock worth $1,817,363,000 after purchasing an additional 746,459 shares during the last quarter. Betterment LLC boosted its position in shares of Vanguard Small-Cap Value ETF by 2.8% during the first quarter. Betterment LLC now owns 7,665,277 shares of the company’s stock valued at $1,216,939,000 after buying an additional 206,035 shares during the period. Morgan Stanley raised its stake in Vanguard Small-Cap Value ETF by 1.7% in the fourth quarter. Morgan Stanley now owns 4,244,530 shares of the company’s stock worth $674,032,000 after buying an additional 70,494 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in shares of Vanguard Small-Cap Value ETF by 1.2% during the first quarter. Envestnet Asset Management Inc. now owns 3,200,045 shares of the company’s stock valued at $508,039,000 after buying an additional 38,454 shares during the last quarter.

Vanguard Small-Cap Value ETF Trading Down 0.8 %

VBR stock traded down $1.34 during mid-day trading on Friday, reaching $164.51. The company’s stock had a trading volume of 448,525 shares, compared to its average volume of 434,533. The company’s 50 day moving average is $168.81 and its two-hundred day moving average is $161.96. The stock has a market cap of $24.65 billion, a PE ratio of 10.40 and a beta of 1.15. Vanguard Small-Cap Value ETF has a fifty-two week low of $142.48 and a fifty-two week high of $178.51.

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.