Vanguard Small-Cap ETF (VB) Shares Sold by Berkshire Asset Management LLC PA

Berkshire Asset Management LLC PA trimmed its position in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 1.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 63,688 shares of the company’s stock after selling 1,100 shares during the quarter. Berkshire Asset Management LLC PA’s holdings in Vanguard Small-Cap ETF were worth $10,354,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Pinnacle Associates Ltd. raised its holdings in shares of Vanguard Small-Cap ETF by 3.3% in the second quarter. Pinnacle Associates Ltd. now owns 345,690 shares of the company’s stock worth $53,813,000 after acquiring an additional 11,016 shares during the last quarter. Parallel Advisors LLC raised its holdings in shares of Vanguard Small-Cap ETF by 3.5% in the second quarter. Parallel Advisors LLC now owns 133,239 shares of the company’s stock worth $20,740,000 after acquiring an additional 4,564 shares during the last quarter. First Republic Investment Management Inc. raised its holdings in shares of Vanguard Small-Cap ETF by 36.9% in the second quarter. First Republic Investment Management Inc. now owns 104,597 shares of the company’s stock worth $16,283,000 after acquiring an additional 28,205 shares during the last quarter. Chemical Bank increased its stake in Vanguard Small-Cap ETF by 2.7% in the second quarter. Chemical Bank now owns 41,397 shares of the company’s stock valued at $6,445,000 after purchasing an additional 1,089 shares during the last quarter. Finally, Bank of New York Mellon Corp increased its stake in Vanguard Small-Cap ETF by 10.5% in the second quarter. Bank of New York Mellon Corp now owns 674,930 shares of the company’s stock valued at $105,067,000 after purchasing an additional 63,943 shares during the last quarter.

Vanguard Small-Cap ETF stock traded up $0.62 during trading on Friday, hitting $149.29. The company’s stock had a trading volume of 65,723 shares, compared to its average volume of 600,523. Vanguard Small-Cap ETF has a 1-year low of $137.80 and a 1-year high of $166.03.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were paid a $0.6463 dividend. This is a positive change from Vanguard Small-Cap ETF’s previous quarterly dividend of $0.46. This represents a $2.59 annualized dividend and a yield of 1.73%. The ex-dividend date was Friday, September 28th.

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Institutional Ownership by Quarter for Vanguard Small-Cap ETF (NYSEARCA:VB)

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