4,246 Shares in Vanguard Small-Cap Value ETF $VBR Purchased by Worth Asset Management LLC

Worth Asset Management LLC acquired a new stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 4,246 shares of the company’s stock, valued at approximately $981,000.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Waller Financial Planning Group Inc. grew its stake in shares of Vanguard Small-Cap Value ETF by 5.1% during the third quarter. Waller Financial Planning Group Inc. now owns 154,175 shares of the company’s stock worth $35,619,000 after buying an additional 7,471 shares during the last quarter. Atmos Advisory LLC boosted its holdings in shares of Vanguard Small-Cap Value ETF by 0.6% during the 3rd quarter. Atmos Advisory LLC now owns 34,878 shares of the company’s stock valued at $8,058,000 after acquiring an additional 207 shares in the last quarter. Legacy Private Trust Co. boosted its holdings in shares of Vanguard Small-Cap Value ETF by 3.1% during the 3rd quarter. Legacy Private Trust Co. now owns 2,423 shares of the company’s stock valued at $560,000 after acquiring an additional 72 shares in the last quarter. Eastern Bank grew its position in Vanguard Small-Cap Value ETF by 5.3% during the 3rd quarter. Eastern Bank now owns 1,589 shares of the company’s stock worth $367,000 after acquiring an additional 80 shares during the last quarter. Finally, Heartwood Wealth Advisors LLC grew its position in Vanguard Small-Cap Value ETF by 0.5% during the 3rd quarter. Heartwood Wealth Advisors LLC now owns 20,695 shares of the company’s stock worth $4,781,000 after acquiring an additional 108 shares during the last quarter.

Vanguard Small-Cap Value ETF Trading Down 1.2%

VBR traded down $2.73 on Wednesday, reaching $232.55. The stock had a trading volume of 140,679 shares, compared to its average volume of 319,195. The company has a market capitalization of $35.35 billion, a price-to-earnings ratio of 14.99 and a beta of 0.97. Vanguard Small-Cap Value ETF has a fifty-two week low of $198.76 and a fifty-two week high of $251.85. The firm has a 50-day moving average of $243.63 and a 200-day moving average of $236.88.

Vanguard Small-Cap Value ETF Company 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. 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.