One Day In July LLC Has $16.75 Million Stake in Vanguard S&P Small-Cap 600 ETF $VIOO

One Day In July LLC reduced its position in shares of Vanguard S&P Small-Cap 600 ETF (NYSEARCA:VIOO) by 8.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 150,977 shares of the company’s stock after selling 14,716 shares during the period. Vanguard S&P Small-Cap 600 ETF makes up about 1.4% of One Day In July LLC’s portfolio, making the stock its 15th biggest holding. One Day In July LLC owned approximately 0.54% of Vanguard S&P Small-Cap 600 ETF worth $16,752,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Berman McAleer LLC bought a new position in Vanguard S&P Small-Cap 600 ETF during the third quarter worth about $10,069,000. Corient Private Wealth LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 ETF by 95.0% during the second quarter. Corient Private Wealth LLC now owns 136,836 shares of the company’s stock worth $13,852,000 after purchasing an additional 66,662 shares during the period. Captrust Financial Advisors raised its holdings in Vanguard S&P Small-Cap 600 ETF by 581.3% in the 2nd quarter. Captrust Financial Advisors now owns 66,822 shares of the company’s stock valued at $6,764,000 after acquiring an additional 57,014 shares in the last quarter. MAI Capital Management increased its stake in shares of Vanguard S&P Small-Cap 600 ETF by 4,383.3% in the 3rd quarter. MAI Capital Management now owns 48,061 shares of the company’s stock valued at $5,309,000 after purchasing an additional 46,989 shares during the last quarter. Finally, Bank of America Corp DE increased its position in Vanguard S&P Small-Cap 600 ETF by 4.1% in the 3rd quarter. Bank of America Corp DE now owns 879,058 shares of the company’s stock valued at $97,110,000 after acquiring an additional 34,357 shares during the period.

Vanguard S&P Small-Cap 600 ETF Price Performance

VIOO opened at $126.86 on Tuesday. The company has a market capitalization of $3.74 billion, a price-to-earnings ratio of 16.43 and a beta of 1.04. Vanguard S&P Small-Cap 600 ETF has a 1 year low of $94.90 and a 1 year high of $128.86. The firm’s fifty day moving average price is $119.40 and its two-hundred day moving average price is $116.33.

About Vanguard S&P Small-Cap 600 ETF

The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is managed by Vanguard.