S.A. Mason LLC Sells 66 Shares of Vanguard Small-Cap ETF (NYSEARCA:VB)

S.A. Mason LLC lessened its stake in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,714 shares of the company’s stock after selling 66 shares during the quarter. Vanguard Small-Cap ETF comprises approximately 2.5% of S.A. Mason LLC’s holdings, making the stock its 8th largest position. S.A. Mason LLC’s holdings in Vanguard Small-Cap ETF were worth $3,779,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in VB. Moneta Group Investment Advisors LLC lifted its position in Vanguard Small-Cap ETF by 136,460.2% during the 4th quarter. Moneta Group Investment Advisors LLC now owns 205,396,055 shares of the company’s stock worth $37,698,392,000 after acquiring an additional 205,245,648 shares during the last quarter. Morgan Stanley increased its position in Vanguard Small-Cap ETF by 2.8% in the 3rd quarter. Morgan Stanley now owns 6,927,236 shares of the company’s stock worth $1,309,733,000 after buying an additional 191,676 shares during the period. Jones Financial Companies Lllp lifted its holdings in shares of Vanguard Small-Cap ETF by 0.6% during the third quarter. Jones Financial Companies Lllp now owns 6,511,387 shares of the company’s stock worth $1,231,108,000 after buying an additional 40,860 shares during the last quarter. Envestnet Asset Management Inc. boosted its position in shares of Vanguard Small-Cap ETF by 5.7% in the third quarter. Envestnet Asset Management Inc. now owns 4,207,826 shares of the company’s stock valued at $795,574,000 after acquiring an additional 228,503 shares during the period. Finally, UBS Group AG grew its stake in shares of Vanguard Small-Cap ETF by 2.0% in the third quarter. UBS Group AG now owns 3,716,081 shares of the company’s stock worth $702,599,000 after acquiring an additional 71,684 shares during the last quarter.

Vanguard Small-Cap ETF Price Performance

NYSEARCA:VB opened at $227.80 on Thursday. Vanguard Small-Cap ETF has a one year low of $174.84 and a one year high of $227.80. The company has a fifty day moving average price of $216.01 and a 200 day moving average price of $202.31. The stock has a market cap of $51.68 billion, a P/E ratio of 12.80 and a beta of 1.14.

About Vanguard Small-Cap ETF

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.