Theory Financial LLC Boosts Holdings in Vanguard Small-Cap Value ETF $VBR

Theory Financial LLC increased its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 15.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,640 shares of the company’s stock after acquiring an additional 2,468 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately 1.4% of Theory Financial LLC’s portfolio, making the stock its 24th largest holding. Theory Financial LLC’s holdings in Vanguard Small-Cap Value ETF were worth $3,885,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently bought and sold shares of the company. Aspiriant LLC grew its holdings in shares of Vanguard Small-Cap Value ETF by 3.0% in the 3rd quarter. Aspiriant LLC now owns 1,527,300 shares of the company’s stock worth $318,763,000 after acquiring an additional 43,846 shares during the period. First Horizon Corp acquired a new stake in shares of Vanguard Small-Cap Value ETF during the third quarter worth $4,635,000. Whitaker Myers Wealth Managers LTD. increased its stake in Vanguard Small-Cap Value ETF by 7.7% in the third quarter. Whitaker Myers Wealth Managers LTD. now owns 100,778 shares of the company’s stock valued at $21,033,000 after purchasing an additional 7,230 shares during the last quarter. FWG Investments LLC. purchased a new position in Vanguard Small-Cap Value ETF during the second quarter worth about $456,000. Finally, Brown Advisory Inc. boosted its stake in Vanguard Small-Cap Value ETF by 12.3% in the 2nd quarter. Brown Advisory Inc. now owns 41,777 shares of the company’s stock worth $8,147,000 after buying an additional 4,560 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of VBR stock opened at $225.04 on Friday. The firm has a market capitalization of $34.22 billion, a price-to-earnings ratio of 14.99 and a beta of 1.05. The company has a 50 day moving average price of $213.12 and a 200 day moving average price of $208.15. Vanguard Small-Cap Value ETF has a one year low of $160.23 and a one year high of $226.09.

About Vanguard Small-Cap Value ETF

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.