Advisory Alpha LLC Has $6.77 Million Holdings in Vanguard Small-Cap Value ETF $VBR

Advisory Alpha LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 7.9% in the third quarter, according to its most recent filing with the SEC. The firm owned 32,214 shares of the company’s stock after acquiring an additional 2,372 shares during the period. Advisory Alpha LLC’s holdings in Vanguard Small-Cap Value ETF were worth $6,766,000 as of its most recent filing with the SEC.

Other hedge funds have also recently bought and sold shares of the company. Aspiriant LLC lifted its holdings in Vanguard Small-Cap Value ETF by 3.0% during the 3rd quarter. Aspiriant LLC now owns 1,527,300 shares of the company’s stock valued at $318,763,000 after purchasing an additional 43,846 shares during the last quarter. Sei Investments Co. increased its position in Vanguard Small-Cap Value ETF by 3.0% in the 2nd quarter. Sei Investments Co. now owns 1,426,827 shares of the company’s stock valued at $278,321,000 after acquiring an additional 41,495 shares in the last quarter. Cetera Investment Advisers raised its stake in shares of 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 worth $171,766,000 after acquiring an additional 162,575 shares during the last quarter. TIAA Trust National Association lifted its position in shares of Vanguard Small-Cap Value ETF by 9.3% during the third quarter. TIAA Trust National Association now owns 855,498 shares of the company’s stock worth $178,551,000 after purchasing an additional 72,992 shares in the last quarter. Finally, PNC Financial Services Group Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 5.5% during the 3rd quarter. PNC Financial Services Group Inc. now owns 823,826 shares of the company’s stock worth $171,941,000 after buying an additional 43,288 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Up 0.4%

VBR stock opened at $228.05 on Thursday. The company has a market cap of $34.68 billion, a P/E ratio of 14.99 and a beta of 1.05. Vanguard Small-Cap Value ETF has a twelve month low of $160.23 and a twelve month high of $235.48. The business has a fifty day moving average of $224.92 and a 200-day moving average of $214.51.

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. 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.