Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Sold by MAI Capital Management

MAI Capital Management lowered its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,006 shares of the company’s stock after selling 683 shares during the period. MAI Capital Management’s holdings in Vanguard Small-Cap Value ETF were worth $4,820,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Assetmark Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 3.8% in the third quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after purchasing an additional 139,196 shares during the period. Envestnet Asset Management Inc. increased its stake in Vanguard Small-Cap Value ETF by 0.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock valued at $399,468,000 after buying an additional 15,238 shares during the period. Axiom Advisory LLC lifted its stake in shares of Vanguard Small-Cap Value ETF by 7.6% in the 3rd quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock worth $279,093,000 after acquiring an additional 102,423 shares during the period. Mather Group LLC. boosted its holdings in shares of Vanguard Small-Cap Value ETF by 1.0% in the second quarter. Mather Group LLC. now owns 1,452,121 shares of the company’s stock valued at $278,633,000 after acquiring an additional 14,596 shares in the last quarter. Finally, Sei Investments Co. increased its stake in shares of Vanguard Small-Cap Value ETF by 5.5% during the second quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock worth $243,866,000 after acquiring an additional 69,169 shares during the period.

Vanguard Small-Cap Value ETF Stock Down 0.2 %

NYSEARCA VBR opened at $207.08 on Wednesday. Vanguard Small-Cap Value ETF has a 52-week low of $162.22 and a 52-week high of $214.96. The firm has a 50-day moving average price of $201.33 and a 200 day moving average price of $192.92. The stock has a market capitalization of $31.28 billion, a P/E ratio of 11.42 and a beta of 1.09.

About Vanguard Small-Cap Value ETF

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.