Vivaldi Capital Management LLC Lowers Position in Vanguard Small-Cap ETF (NYSEARCA:VB)

Vivaldi Capital Management LLC cut its holdings in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 0.6% in the second quarter, HoldingsChannel.com reports. The firm owned 20,526 shares of the company’s stock after selling 118 shares during the quarter. Vanguard Small-Cap ETF accounts for about 0.8% of Vivaldi Capital Management LLC’s investment portfolio, making the stock its 28th largest holding. Vivaldi Capital Management LLC’s holdings in Vanguard Small-Cap ETF were worth $3,216,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Coastal Investment Advisors Inc. boosted its holdings in Vanguard Small-Cap ETF by 228.6% during the 2nd quarter. Coastal Investment Advisors Inc. now owns 161 shares of the company’s stock valued at $26,000 after acquiring an additional 112 shares during the period. Heritage Wealth Advisors purchased a new position in Vanguard Small-Cap ETF during the 2nd quarter valued at about $26,000. First National Corp MA ADV boosted its holdings in Vanguard Small-Cap ETF by 5.4% during the 1st quarter. First National Corp MA ADV now owns 10,628 shares of the company’s stock valued at $27,000 after acquiring an additional 548 shares during the period. Cable Hill Partners LLC boosted its holdings in Vanguard Small-Cap ETF by 136.5% during the 1st quarter. Cable Hill Partners LLC now owns 298 shares of the company’s stock valued at $46,000 after acquiring an additional 172 shares during the period. Finally, Armor Investment Advisors LLC purchased a new position in Vanguard Small-Cap ETF during the 1st quarter valued at about $51,000.

Vanguard Small-Cap ETF stock traded down $0.20 during midday trading on Friday, reaching $156.46. 307,965 shares of the stock traded hands, compared to its average volume of 557,986. The company has a 50-day simple moving average of $153.25 and a two-hundred day simple moving average of $154.47. Vanguard Small-Cap ETF has a 12-month low of $123.80 and a 12-month high of $165.40.



The company also recently announced a — dividend, which was paid on Thursday, September 19th. Investors of record on Tuesday, September 17th were issued a dividend of $0.4507 per share. This represents a yield of 1.3%. The ex-dividend date was Monday, September 16th.

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

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

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