Paragon Capital Management Ltd Raises Stock Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Paragon Capital Management Ltd raised its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 5.9% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,781 shares of the company’s stock after buying an additional 2,144 shares during the quarter. Vanguard Small-Cap Value ETF comprises about 1.4% of Paragon Capital Management Ltd’s portfolio, making the stock its 17th biggest holding. Paragon Capital Management Ltd’s holdings in Vanguard Small-Cap Value ETF were worth $6,414,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently bought and sold shares of the stock. Moneta Group Investment Advisors LLC lifted its stake in Vanguard Small-Cap Value ETF by 132,288.8% during the fourth 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 grew its stake 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 valued at $1,817,363,000 after buying an additional 746,459 shares in the last quarter. 1832 Asset Management L.P. acquired a new stake in shares of Vanguard Small-Cap Value ETF in the first quarter valued at $41,871,000. Betterment LLC grew its position in Vanguard Small-Cap Value ETF by 2.8% in the 1st quarter. Betterment LLC now owns 7,665,277 shares of the company’s stock valued at $1,216,939,000 after acquiring an additional 206,035 shares in the last quarter. Finally, Gallagher Fiduciary Advisors LLC acquired a new position in Vanguard Small-Cap Value ETF in the 1st quarter valued at about $29,092,000.

Vanguard Small-Cap Value ETF Stock Down 0.8 %

NYSEARCA VBR traded down $1.34 during trading on Friday, hitting $164.51. The stock had a trading volume of 448,525 shares, compared to its average volume of 434,533. The company has a market capitalization of $24.65 billion, a PE ratio of 10.40 and a beta of 1.15. The firm has a 50 day moving average price of $168.81 and a 200 day moving average price of $161.91. Vanguard Small-Cap Value ETF has a twelve month low of $142.48 and a twelve month 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.