Woodard & Co. Asset Management Group Inc. ADV Trims Holdings in Vanguard Small-Cap Value ETF (VBR)

Woodard & Co. Asset Management Group Inc. ADV cut its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.7% in the third quarter, Holdings Channel reports. The institutional investor owned 95,090 shares of the company’s stock after selling 680 shares during the quarter. Vanguard Small-Cap Value ETF comprises 12.0% of Woodard & Co. Asset Management Group Inc. ADV’s portfolio, making the stock its 2nd biggest position. Woodard & Co. Asset Management Group Inc. ADV’s holdings in Vanguard Small-Cap Value ETF were worth $13,277,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Money Design Co. Ltd. grew its stake in shares of Vanguard Small-Cap Value ETF by 150.2% during the 3rd quarter. Money Design Co. Ltd. now owns 758 shares of the company’s stock worth $106,000 after purchasing an additional 455 shares during the period. LeJeune Puetz Investment Counsel LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth approximately $115,000. First PREMIER Bank acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth approximately $124,000. Valeo Financial Advisors LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth approximately $146,000. Finally, Interactive Financial Advisors grew its stake in shares of Vanguard Small-Cap Value ETF by 110.4% during the 2nd quarter. Interactive Financial Advisors now owns 1,109 shares of the company’s stock worth $151,000 after purchasing an additional 582 shares during the period.

Shares of NYSEARCA VBR traded down $0.57 during midday trading on Friday, reaching $125.13. 5,906 shares of the stock were exchanged, compared to its average volume of 285,804. Vanguard Small-Cap Value ETF has a twelve month low of $123.03 and a twelve month high of $143.52.



The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were paid a dividend of $0.7826 per share. This is a boost from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.57. The ex-dividend date of this dividend was Friday, September 28th. This represents a $3.13 dividend on an annualized basis and a dividend yield of 2.50%.

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.

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Want to see what other hedge funds are holding VBR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Small-Cap Value ETF (NYSEARCA:VBR).

Institutional Ownership by Quarter for Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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