UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Holdings in Vanguard Small-Cap Value ETF $VBR

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 53.0% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,551 shares of the company’s stock after selling 6,265 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,349,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Motiv8 Investments LLC purchased a new stake in Vanguard Small-Cap Value ETF in the fourth quarter valued at approximately $29,000. Modus Advisors LLC purchased a new position in Vanguard Small-Cap Value ETF during the fourth quarter worth approximately $30,000. Tower View Wealth Management LLC purchased a new position in Vanguard Small-Cap Value ETF during the first quarter worth approximately $37,000. Strive Financial Group LLC acquired a new position in shares of Vanguard Small-Cap Value ETF in the 4th quarter valued at $38,000. Finally, First Bancorp Inc ME purchased a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter valued at $46,000.

Vanguard Small-Cap Value ETF Stock Up 0.8%

Shares of NYSEARCA VBR opened at $242.10 on Friday. The stock has a market capitalization of $36.76 billion, a PE ratio of 14.99 and a beta of 0.96. The firm has a fifty day moving average of $245.92 and a 200-day moving average of $235.26. Vanguard Small-Cap Value ETF has a 52-week low of $198.76 and a 52-week high of $251.85.

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.