Vanguard Small-Cap Value ETF $VBR Stock Position Trimmed by Assetmark Inc.

Assetmark Inc. reduced its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.9% in the first quarter, HoldingsChannel.com reports. The fund owned 4,079,001 shares of the company’s stock after selling 300,432 shares during the quarter. Vanguard Small-Cap Value ETF accounts for approximately 1.8% of Assetmark Inc.’s portfolio, making the stock its 6th largest position. Assetmark Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $886,163,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Motiv8 Investments LLC purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 4th quarter valued at $29,000. Birchbrook Inc. bought a new position in shares of Vanguard Small-Cap Value ETF during the fourth quarter valued at about $30,000. Modus Advisors LLC purchased a new position in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth about $30,000. Toth Financial Advisory Corp purchased a new position in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth about $36,000. Finally, Tower View Wealth Management LLC purchased a new position in shares of Vanguard Small-Cap Value ETF in the first quarter worth about $37,000.

Vanguard Small-Cap Value ETF Trading Up 1.3%

NYSEARCA VBR opened at $245.73 on Friday. The firm has a market cap of $37.31 billion, a PE ratio of 14.99 and a beta of 0.96. Vanguard Small-Cap Value ETF has a 1-year low of $193.00 and a 1-year high of $245.93. The stock has a 50-day moving average of $237.27 and a 200-day moving average of $228.90.

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. 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.