Vanguard Small-Cap Value ETF $VBR Stock Bought by Fluent Financial LLC

Fluent Financial LLC raised its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 44.9% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,582 shares of the company’s stock after purchasing an additional 7,927 shares during the quarter. Vanguard Small-Cap Value ETF accounts for 2.1% of Fluent Financial LLC’s portfolio, making the stock its 11th largest position. Fluent Financial LLC’s holdings in Vanguard Small-Cap Value ETF were worth $5,910,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. McMill Wealth Management increased its holdings in Vanguard Small-Cap Value ETF by 23,929.0% in the second quarter. McMill Wealth Management now owns 605,531 shares of the company’s stock valued at $147,138,000 after buying an additional 603,011 shares during the last quarter. Align Financial LLC bought a new stake in shares of Vanguard Small-Cap Value ETF in the 4th quarter valued at approximately $97,410,000. Everhart Financial Group Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 352.8% in the 2nd quarter. Everhart Financial Group Inc. now owns 255,385 shares of the company’s stock valued at $62,056,000 after acquiring an additional 198,989 shares during the last quarter. Discipline Wealth Solutions LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 172.0% in the 1st quarter. Discipline Wealth Solutions LLC now owns 237,724 shares of the company’s stock valued at $51,645,000 after acquiring an additional 150,327 shares during the last quarter. Finally, Fifth Third Bancorp raised its position in shares of Vanguard Small-Cap Value ETF by 164.6% during the 1st quarter. Fifth Third Bancorp now owns 223,342 shares of the company’s stock valued at $48,521,000 after acquiring an additional 138,931 shares in the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Shares of VBR stock traded up $0.91 on Tuesday, hitting $235.62. 241,335 shares of the stock traded hands, compared to its average volume of 317,567. The company’s fifty day moving average is $242.69 and its 200 day moving average is $237.39. Vanguard Small-Cap Value ETF has a 1-year low of $198.76 and a 1-year high of $251.85. The company has a market capitalization of $35.82 billion, a PE ratio of 14.99 and a beta of 0.97.

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.