RFG Advisory LLC Boosts Stake in Vanguard Small-Cap Value ETF $VBR

RFG Advisory LLC raised its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 32.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,375 shares of the company’s stock after acquiring an additional 10,466 shares during the period. RFG Advisory LLC’s holdings in Vanguard Small-Cap Value ETF were worth $9,206,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. Bank of America Corp DE raised its stake in Vanguard Small-Cap Value ETF by 3.6% in the fourth quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock valued at $3,388,502,000 after purchasing an additional 560,544 shares in the last quarter. Assetmark Inc. grew its stake in Vanguard Small-Cap Value ETF by 2.7% in the 4th quarter. Assetmark Inc. now owns 4,379,433 shares of the company’s stock worth $927,520,000 after buying an additional 113,412 shares in the last quarter. Valpey Financial Services LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 21,125.3% in the 4th quarter. Valpey Financial Services LLC now owns 4,270,098 shares of the company’s stock worth $904,364,000 after buying an additional 4,249,980 shares during the last quarter. Aspiriant LLC raised its position in shares of Vanguard Small-Cap Value ETF by 6.1% during the 4th quarter. Aspiriant LLC now owns 1,620,708 shares of the company’s stock valued at $343,249,000 after buying an additional 93,408 shares in the last quarter. Finally, Sei Investments Co. raised its position in shares of Vanguard Small-Cap Value ETF by 1.8% during the 3rd quarter. Sei Investments Co. now owns 1,452,261 shares of the company’s stock valued at $303,097,000 after buying an additional 25,434 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

NYSEARCA VBR opened at $240.50 on Thursday. Vanguard Small-Cap Value ETF has a 52-week low of $192.55 and a 52-week high of $244.00. The company has a fifty day moving average of $233.63 and a 200-day moving average of $225.78. The company has a market capitalization of $36.06 billion, a P/E ratio of 14.99 and a beta of 0.96.

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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.