Choreo LLC Has $164.75 Million Stock Holdings in Vanguard Small-Cap Value ETF $VBR

Choreo LLC raised its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 785,889 shares of the company’s stock after acquiring an additional 8,000 shares during the period. Vanguard Small-Cap Value ETF comprises 2.1% of Choreo LLC’s holdings, making the stock its 8th biggest holding. Choreo LLC’s holdings in Vanguard Small-Cap Value ETF were worth $164,752,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently made changes to their positions in VBR. Osaic Holdings Inc. grew its holdings in shares of Vanguard Small-Cap Value ETF by 67.1% during the 2nd quarter. Osaic Holdings Inc. now owns 812,288 shares of the company’s stock valued at $156,323,000 after purchasing an additional 326,129 shares during the last quarter. Corient Private Wealth LLC lifted its stake in Vanguard Small-Cap Value ETF by 128.8% in the 2nd quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock valued at $98,654,000 after purchasing an additional 284,655 shares during the last quarter. Assetmark Inc. boosted its position in Vanguard Small-Cap Value ETF by 4.4% in the second quarter. Assetmark Inc. now owns 4,360,477 shares of the company’s stock valued at $850,337,000 after buying an additional 185,712 shares in the last quarter. Cetera Investment Advisers boosted its position in Vanguard Small-Cap Value ETF by 22.6% in the second quarter. Cetera Investment Advisers now owns 880,807 shares of the company’s stock valued at $171,766,000 after buying an additional 162,575 shares in the last quarter. Finally, World Investment Advisors grew its stake in shares of Vanguard Small-Cap Value ETF by 1,650.1% during the third quarter. World Investment Advisors now owns 131,710 shares of the company’s stock worth $27,489,000 after buying an additional 124,184 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of VBR opened at $231.99 on Friday. Vanguard Small-Cap Value ETF has a 52 week low of $160.23 and a 52 week high of $235.48. The stock has a market capitalization of $35.28 billion, a price-to-earnings ratio of 14.99 and a beta of 1.05. The stock has a fifty day moving average of $223.83 and a 200-day moving average of $213.71.

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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.