Capital Planning LLC Has $10.93 Million Stock Position in Vanguard Small-Cap ETF $VB

Capital Planning LLC cut its stake in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 7.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,738 shares of the company’s stock after selling 3,266 shares during the quarter. Vanguard Small-Cap ETF accounts for 3.6% of Capital Planning LLC’s portfolio, making the stock its 8th largest holding. Capital Planning LLC’s holdings in Vanguard Small-Cap ETF were worth $10,932,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. Field & Main Bank lifted its holdings in shares of Vanguard Small-Cap ETF by 6.9% in the fourth quarter. Field & Main Bank now owns 36,334 shares of the company’s stock valued at $9,372,000 after purchasing an additional 2,333 shares in the last quarter. BIP Wealth LLC boosted its position in shares of Vanguard Small-Cap ETF by 7.4% in the fourth quarter. BIP Wealth LLC now owns 29,729 shares of the company’s stock worth $7,669,000 after buying an additional 2,051 shares during the period. Dunhill Financial LLC grew its holdings in shares of Vanguard Small-Cap ETF by 12.9% during the fourth quarter. Dunhill Financial LLC now owns 57,382 shares of the company’s stock valued at $14,661,000 after buying an additional 6,569 shares in the last quarter. Envestnet Portfolio Solutions Inc. grew its holdings in shares of Vanguard Small-Cap ETF by 6.7% during the fourth quarter. Envestnet Portfolio Solutions Inc. now owns 79,687 shares of the company’s stock valued at $20,555,000 after buying an additional 4,995 shares in the last quarter. Finally, Captrust Financial Advisors raised its position in Vanguard Small-Cap ETF by 5.2% during the third quarter. Captrust Financial Advisors now owns 2,513,129 shares of the company’s stock valued at $639,038,000 after buying an additional 124,673 shares during the period.

Vanguard Small-Cap ETF Trading Down 1.1%

Shares of Vanguard Small-Cap ETF stock opened at $295.15 on Thursday. The stock has a 50-day moving average price of $292.08 and a 200 day moving average price of $278.34. The company has a market cap of $79.45 billion, a P/E ratio of 18.27 and a beta of 1.04. Vanguard Small-Cap ETF has a 1 year low of $234.49 and a 1 year high of $304.70.

Vanguard Small-Cap ETF Company Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.