Valpey Financial Services LLC Has $904.36 Million Stock Position in Vanguard Small-Cap Value ETF $VBR

Valpey Financial Services LLC grew its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 21,125.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,270,098 shares of the company’s stock after purchasing an additional 4,249,980 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately 4.8% of Valpey Financial Services LLC’s portfolio, making the stock its 5th biggest holding. Valpey Financial Services LLC owned 2.81% of Vanguard Small-Cap Value ETF worth $904,364,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in the stock. Brighton Jones LLC raised its position in shares of Vanguard Small-Cap Value ETF by 1.9% in the fourth quarter. Brighton Jones LLC now owns 23,239 shares of the company’s stock worth $4,605,000 after buying an additional 444 shares in the last quarter. AQR Capital Management LLC raised its stake in Vanguard Small-Cap Value ETF by 65.8% in the first quarter. AQR Capital Management LLC now owns 15,403 shares of the company’s stock valued at $2,870,000 after purchasing an additional 6,114 shares in the last quarter. Goldman Sachs Group Inc. raised its stake in Vanguard Small-Cap Value ETF by 1.5% in the first quarter. Goldman Sachs Group Inc. now owns 327,501 shares of the company’s stock valued at $61,010,000 after purchasing an additional 4,879 shares in the last quarter. Russell Investments Group Ltd. raised its stake in Vanguard Small-Cap Value ETF by 29.4% in the second quarter. Russell Investments Group Ltd. now owns 2,370 shares of the company’s stock valued at $462,000 after purchasing an additional 538 shares in the last quarter. Finally, Glenview Trust co raised its stake in Vanguard Small-Cap Value ETF by 38.9% in the second quarter. Glenview Trust co now owns 3,262 shares of the company’s stock valued at $636,000 after purchasing an additional 914 shares in the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Shares of VBR opened at $235.56 on Friday. The firm’s 50 day simple moving average is $226.50 and its 200 day simple moving average is $221.74. The company has a market capitalization of $35.32 billion, a P/E ratio of 14.99 and a beta of 0.97. Vanguard Small-Cap Value ETF has a 1-year low of $186.03 and a 1-year high of $236.90.

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.