Breakwater Capital Group Sells 806 Shares of Vanguard S&P Small-Cap 600 ETF (NYSEARCA:VIOO)

Breakwater Capital Group cut its holdings in Vanguard S&P Small-Cap 600 ETF (NYSEARCA:VIOO) by 6.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,875 shares of the company’s stock after selling 806 shares during the period. Breakwater Capital Group’s holdings in Vanguard S&P Small-Cap 600 ETF were worth $1,205,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Financial Perspectives Inc bought a new stake in Vanguard S&P Small-Cap 600 ETF in the fourth quarter worth $28,000. Private Ocean LLC purchased a new position in shares of Vanguard S&P Small-Cap 600 ETF in the fourth quarter valued at about $44,000. Quadrant Capital Group LLC purchased a new position in shares of Vanguard S&P Small-Cap 600 ETF in the fourth quarter valued at about $47,000. Principal Securities Inc. purchased a new position in shares of Vanguard S&P Small-Cap 600 ETF in the fourth quarter valued at about $110,000. Finally, Global Retirement Partners LLC increased its position in shares of Vanguard S&P Small-Cap 600 ETF by 208.6% in the fourth quarter. Global Retirement Partners LLC now owns 1,142 shares of the company’s stock valued at $108,000 after acquiring an additional 772 shares during the period.

Vanguard S&P Small-Cap 600 ETF Stock Performance

Shares of NYSEARCA VIOO traded up $0.82 during midday trading on Friday, hitting $98.21. 158,908 shares of the company traded hands, compared to its average volume of 103,293. Vanguard S&P Small-Cap 600 ETF has a 12-month low of $80.90 and a 12-month high of $102.43. The stock has a 50-day moving average price of $98.63 and a 200 day moving average price of $97.91. The firm has a market cap of $2.57 billion, a P/E ratio of 6.18 and a beta of 1.18.

Vanguard S&P Small-Cap 600 ETF Company Profile

The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is managed by Vanguard.