Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Stake Trimmed by Compass Ion Advisors LLC

Compass Ion Advisors LLC lowered its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,261 shares of the company’s stock after selling 771 shares during the quarter. Vanguard Small-Cap Value ETF makes up 1.0% of Compass Ion Advisors LLC’s investment portfolio, making the stock its 18th largest holding. Compass Ion Advisors LLC’s holdings in Vanguard Small-Cap Value ETF were worth $8,772,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of VBR. World Investment Advisors LLC increased its stake in Vanguard Small-Cap Value ETF by 24,002.3% in the 3rd quarter. World Investment Advisors LLC now owns 1,373,829 shares of the company’s stock worth $275,837,000 after purchasing an additional 1,368,129 shares in the last quarter. Captrust Financial Advisors boosted its position in Vanguard Small-Cap Value ETF by 655.6% during the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock worth $310,881,000 after acquiring an additional 1,343,457 shares during the period. Strategic Financial Concepts LLC boosted its position in Vanguard Small-Cap Value ETF by 21,217.5% during the 4th quarter. Strategic Financial Concepts LLC now owns 1,034,964 shares of the company’s stock worth $205,109,000 after acquiring an additional 1,030,109 shares during the period. Raymond James Financial Inc. acquired a new stake in Vanguard Small-Cap Value ETF during the 4th quarter worth about $194,785,000. Finally, Life Planning Partners Inc boosted its position in Vanguard Small-Cap Value ETF by 19,718.0% during the 4th quarter. Life Planning Partners Inc now owns 713,250 shares of the company’s stock worth $141,352,000 after acquiring an additional 709,651 shares during the period.

Vanguard Small-Cap Value ETF Trading Down 0.5 %

Shares of NYSEARCA VBR opened at $188.81 on Wednesday. Vanguard Small-Cap Value ETF has a one year low of $177.15 and a one year high of $219.01. The firm has a market capitalization of $101.03 billion, a PE ratio of 15.39 and a beta of 1.16. The business has a 50-day moving average price of $199.19 and a two-hundred day moving average price of $201.60.

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.