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

Theory Financial LLC grew its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 29.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,428 shares of the company’s stock after purchasing an additional 5,101 shares during the period. Vanguard Small-Cap Value ETF makes up 1.7% of Theory Financial LLC’s investment portfolio, making the stock its 21st largest position. Theory Financial LLC’s holdings in Vanguard Small-Cap Value ETF were worth $4,872,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Valpey Financial Services LLC increased 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 worth $904,364,000 after purchasing an additional 4,249,980 shares during the last quarter. Bank of America Corp DE lifted its position in Vanguard Small-Cap Value ETF by 3.6% in the fourth quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock valued at $3,388,502,000 after buying an additional 560,544 shares during the last quarter. Align Financial LLC acquired a new position in Vanguard Small-Cap Value ETF in the fourth quarter valued at about $97,410,000. Focus Partners Wealth lifted its position in Vanguard Small-Cap Value ETF by 53.8% in the fourth quarter. Focus Partners Wealth now owns 849,534 shares of the company’s stock valued at $179,915,000 after buying an additional 297,074 shares during the last quarter. Finally, Corient Private Wealth LLC boosted its stake in Vanguard Small-Cap Value ETF by 128.8% during the second quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock worth $98,654,000 after buying an additional 284,655 shares during the period.

Vanguard Small-Cap Value ETF Price Performance

Shares of VBR opened at $242.52 on Thursday. Vanguard Small-Cap Value ETF has a 1-year low of $193.00 and a 1-year high of $245.12. The stock has a market cap of $36.82 billion, a PE ratio of 14.99 and a beta of 0.96. The firm has a 50-day simple moving average of $237.01 and a two-hundred day simple moving average of $228.69.

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.