Massey Quick Simon & CO. LLC reduced its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 35.1% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,758 shares of the company’s stock after selling 951 shares during the quarter. Massey Quick Simon & CO. LLC’s holdings in Vanguard Small-Cap Value ETF were worth $227,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also modified their holdings of the company. Mackey Komara & Dankovich LLC bought a new stake in shares of Vanguard Small-Cap Value ETF in the 2nd quarter worth approximately $27,000. Coastal Capital Group Inc. acquired a new position in Vanguard Small-Cap Value ETF in the second quarter valued at about $32,000. WealthStone Inc. acquired a new position in Vanguard Small-Cap Value ETF in the second quarter valued at about $33,000. Heritage Wealth Advisors acquired a new position in Vanguard Small-Cap Value ETF in the second quarter valued at about $39,000. Finally, HM Payson & Co. acquired a new position in Vanguard Small-Cap Value ETF in the second quarter valued at about $39,000.
VBR stock traded up $0.14 during midday trading on Wednesday, reaching $128.09. The company had a trading volume of 387,678 shares, compared to its average volume of 289,645. The stock has a 50 day moving average price of $127.13 and a 200-day moving average price of $128.77. Vanguard Small-Cap Value ETF has a 1-year low of $107.57 and a 1-year high of $134.91.
The business also recently declared a — dividend, which was paid on Thursday, September 19th. Investors of record on Tuesday, September 17th were paid a $0.4779 dividend. This represents a yield of 2%. The ex-dividend date of this dividend was Monday, September 16th.
Vanguard Small-Cap Value ETF Company 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.
See Also: Net Asset Value
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