Cooksen Wealth LLC Reduces Stock Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Cooksen Wealth LLC lessened its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,216 shares of the company’s stock after selling 184 shares during the quarter. Vanguard Small-Cap Value ETF accounts for 1.3% of Cooksen Wealth LLC’s portfolio, making the stock its 24th largest position. Cooksen Wealth LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,430,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the stock. Sunbelt Securities Inc. purchased a new position in Vanguard Small-Cap Value ETF during the third quarter worth approximately $25,000. Teachers Insurance & Annuity Association of America acquired a new stake in shares of Vanguard Small-Cap Value ETF in the third quarter valued at approximately $26,000. FSA Wealth Management LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF in the third quarter valued at approximately $28,000. Eastern Bank acquired a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter valued at approximately $32,000. Finally, Planning Capital Management Corp acquired a new stake in shares of Vanguard Small-Cap Value ETF in the third quarter valued at approximately $34,000.

Vanguard Small-Cap Value ETF Stock Performance

NYSEARCA:VBR opened at $203.47 on Monday. The stock has a 50 day moving average price of $202.96 and a 200 day moving average price of $201.21. The stock has a market cap of $30.73 billion, a PE ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a one year low of $177.15 and a one year high of $219.01.

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.