Harpswell Capital Advisors LLC Invests $1.06 Million in Vanguard Small-Cap Value ETF $VBR

Harpswell Capital Advisors LLC purchased a new position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,086 shares of the company’s stock, valued at approximately $1,061,000. Vanguard Small-Cap Value ETF comprises about 1.0% of Harpswell Capital Advisors LLC’s holdings, making the stock its 14th largest holding.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Assetmark Inc. lifted its stake in Vanguard Small-Cap Value ETF by 4.4% in the second quarter. Assetmark Inc. now owns 4,360,477 shares of the company’s stock valued at $850,337,000 after buying an additional 185,712 shares during the period. Aspiriant LLC increased its stake 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 valued at $318,763,000 after acquiring an additional 43,846 shares during the last quarter. Sei Investments Co. raised its position in shares of Vanguard Small-Cap Value ETF by 3.0% in the 2nd quarter. Sei Investments Co. now owns 1,426,827 shares of the company’s stock valued at $278,321,000 after acquiring an additional 41,495 shares during the period. Cetera Investment Advisers raised its position in shares of Vanguard Small-Cap Value ETF by 22.6% in the 2nd quarter. Cetera Investment Advisers now owns 880,807 shares of the company’s stock valued at $171,766,000 after acquiring an additional 162,575 shares during the period. Finally, Osaic Holdings Inc. boosted its stake in Vanguard Small-Cap Value ETF by 67.1% during the 2nd quarter. Osaic Holdings Inc. now owns 812,288 shares of the company’s stock worth $156,323,000 after acquiring an additional 326,129 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of NYSEARCA VBR opened at $231.94 on Tuesday. Vanguard Small-Cap Value ETF has a 52-week low of $160.23 and a 52-week high of $232.50. The stock has a market cap of $35.27 billion, a P/E ratio of 14.99 and a beta of 1.05. The firm has a 50 day moving average price of $219.31 and a 200 day moving average price of $211.00.

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.