TFB Advisors LLC Lowers Stake in Vanguard Small-Cap Value ETF $VBR

TFB Advisors LLC cut its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 17.5% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,699 shares of the company’s stock after selling 4,806 shares during the period. Vanguard Small-Cap Value ETF makes up 1.4% of TFB Advisors LLC’s investment portfolio, making the stock its 14th biggest holding. TFB Advisors LLC’s holdings in Vanguard Small-Cap Value ETF were worth $4,712,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently modified their holdings of VBR. Osaic Holdings Inc. boosted its holdings in shares of Vanguard Small-Cap Value ETF by 67.1% in the second quarter. Osaic Holdings Inc. now owns 812,288 shares of the company’s stock valued at $156,323,000 after acquiring an additional 326,129 shares in the last quarter. Corient Private Wealth LLC raised its stake in shares of Vanguard Small-Cap Value ETF by 128.8% during the 2nd quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock worth $98,654,000 after buying an additional 284,655 shares in the last quarter. Assetmark Inc. raised its stake in shares of Vanguard Small-Cap Value ETF by 4.4% during the 2nd quarter. Assetmark Inc. now owns 4,360,477 shares of the company’s stock worth $850,337,000 after buying an additional 185,712 shares in the last quarter. Cetera Investment Advisers lifted its holdings in shares of Vanguard Small-Cap Value ETF by 22.6% in the 2nd quarter. Cetera Investment Advisers now owns 880,807 shares of the company’s stock valued at $171,766,000 after buying an additional 162,575 shares during the period. Finally, Merit Financial Group LLC boosted its stake in shares of Vanguard Small-Cap Value ETF by 419.5% in the second quarter. Merit Financial Group LLC now owns 169,586 shares of the company’s stock valued at $33,071,000 after buying an additional 136,943 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of NYSEARCA VBR opened at $223.09 on Monday. Vanguard Small-Cap Value ETF has a one year low of $160.23 and a one year high of $229.19. The company’s fifty day moving average is $217.12 and its two-hundred day moving average is $209.88. The firm has a market capitalization of $33.93 billion, a P/E ratio of 14.99 and a beta of 1.05.

Vanguard Small-Cap Value ETF Profile

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.