UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Cuts Position in Vanguard Small-Cap Value ETF $VBR

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 53.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,551 shares of the company’s stock after selling 6,265 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,349,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Bank of America Corp DE increased its position in shares of Vanguard Small-Cap Value ETF by 3.6% in the fourth quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock worth $3,388,502,000 after acquiring an additional 560,544 shares in the last quarter. Valpey Financial Services LLC boosted its position in Vanguard Small-Cap Value ETF by 21,125.3% during the 4th quarter. Valpey Financial Services LLC now owns 4,270,098 shares of the company’s stock worth $904,364,000 after purchasing an additional 4,249,980 shares during the period. LPL Financial LLC boosted its position in Vanguard Small-Cap Value ETF by 0.6% during the 4th quarter. LPL Financial LLC now owns 1,438,715 shares of the company’s stock worth $304,705,000 after purchasing an additional 8,609 shares during the period. Captrust Financial Advisors boosted its position in Vanguard Small-Cap Value ETF by 0.9% during the 4th quarter. Captrust Financial Advisors now owns 1,236,013 shares of the company’s stock worth $261,775,000 after purchasing an additional 11,525 shares during the period. Finally, Cetera Investment Advisers increased its holdings in Vanguard Small-Cap Value ETF by 2.8% in the 1st quarter. Cetera Investment Advisers now owns 1,164,853 shares of the company’s stock valued at $253,064,000 after purchasing an additional 31,607 shares in the last quarter.

Vanguard Small-Cap Value ETF Trading Up 0.8%

Shares of NYSEARCA VBR opened at $242.10 on Friday. The stock has a fifty day moving average price of $245.92 and a 200 day moving average price of $235.26. Vanguard Small-Cap Value ETF has a 12-month low of $198.76 and a 12-month high of $251.85. The company has a market cap of $36.76 billion, a P/E ratio of 14.99 and a beta of 0.96.

About Vanguard Small-Cap Value ETF

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.