Addison Capital Co Acquires 4,220 Shares of Vanguard Small-Cap ETF $VB

Addison Capital Co grew its holdings in Vanguard Small-Cap ETF (NYSEARCA:VB) by 48.6% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,906 shares of the company’s stock after buying an additional 4,220 shares during the period. Vanguard Small-Cap ETF makes up 1.0% of Addison Capital Co’s portfolio, making the stock its 28th largest holding. Addison Capital Co’s holdings in Vanguard Small-Cap ETF were worth $3,282,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in VB. Great Lakes Advisors LLC raised its position in Vanguard Small-Cap ETF by 0.4% during the third quarter. Great Lakes Advisors LLC now owns 14,221 shares of the company’s stock valued at $3,616,000 after purchasing an additional 54 shares during the period. Fidelis Capital Partners LLC increased its position in shares of Vanguard Small-Cap ETF by 5.0% during the 3rd quarter. Fidelis Capital Partners LLC now owns 13,133 shares of the company’s stock valued at $3,339,000 after purchasing an additional 631 shares during the last quarter. Folger Nolan Fleming Douglas Capital Management Inc. raised its holdings in Vanguard Small-Cap ETF by 0.6% during the 3rd quarter. Folger Nolan Fleming Douglas Capital Management Inc. now owns 25,832 shares of the company’s stock valued at $6,569,000 after buying an additional 162 shares during the period. Annis Gardner Whiting Capital Advisors LLC raised its holdings in Vanguard Small-Cap ETF by 16.7% during the 3rd quarter. Annis Gardner Whiting Capital Advisors LLC now owns 10,314 shares of the company’s stock valued at $2,628,000 after buying an additional 1,473 shares during the period. Finally, Field & Main Bank bought a new stake in Vanguard Small-Cap ETF in the third quarter worth $8,645,000.

Vanguard Small-Cap ETF Stock Down 0.3%

VB stock opened at $273.17 on Thursday. Vanguard Small-Cap ETF has a twelve month low of $190.27 and a twelve month high of $279.85. The stock has a market capitalization of $73.11 billion, a price-to-earnings ratio of 18.27 and a beta of 1.10. The firm’s fifty day simple moving average is $263.95 and its two-hundred day simple moving average is $255.48.

Vanguard Small-Cap ETF Company Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.