Allworth Financial LP Lowers Position in Vanguard Small-Cap Value ETF $VBR

by · The Markets Daily

Allworth Financial LP lessened its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR – Free Report) by 19.5% during the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 658,265 shares of the company’s stock after selling 159,407 shares during the period. Vanguard Small-Cap Value ETF accounts for approximately 0.7% of Allworth Financial LP’s portfolio, making the stock its 22nd largest holding. Allworth Financial LP’s holdings in Vanguard Small-Cap Value ETF were worth $159,952,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. Bank of America Corp DE increased its stake in Vanguard Small-Cap Value ETF by 3.6% in the 4th quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock worth $3,388,502,000 after acquiring an additional 560,544 shares during the last quarter. Valpey Financial Services LLC boosted its position in shares of Vanguard Small-Cap Value ETF by 21,125.3% during the 4th quarter. Valpey Financial Services LLC now owns 4,270,098 shares of the company’s stock valued at $904,364,000 after acquiring an additional 4,249,980 shares during the last quarter. LPL Financial LLC grew its holdings in shares of Vanguard Small-Cap Value ETF by 0.6% during the fourth quarter. LPL Financial LLC now owns 1,438,715 shares of the company’s stock worth $304,705,000 after purchasing an additional 8,609 shares in the last quarter. Captrust Financial Advisors increased its position in shares of Vanguard Small-Cap Value ETF by 0.9% in the fourth quarter. Captrust Financial Advisors now owns 1,236,013 shares of the company’s stock worth $261,775,000 after purchasing an additional 11,525 shares during the last quarter. Finally, Cetera Investment Advisers raised its stake in Vanguard Small-Cap Value ETF by 2.8% in the first quarter. Cetera Investment Advisers now owns 1,164,853 shares of the company’s stock valued at $253,064,000 after purchasing an additional 31,607 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Down 1.0%

Shares of NYSEARCA VBR traded down $2.47 during mid-day trading on Tuesday, reaching $244.64. 228,486 shares of the company were exchanged, compared to its average volume of 325,179. Vanguard Small-Cap Value ETF has a 52 week low of $198.76 and a 52 week high of $251.85. The stock has a market capitalization of $37.14 billion, a PE ratio of 14.99 and a beta of 0.96. The company’s 50 day moving average price is $245.99 and its 200 day moving average price is $235.00.

Vanguard Small-Cap Value ETF Company Profile

(Free Report)

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.

Further Reading

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