Vanguard Small-Cap Value ETF $VBR Holdings Cut by Aegis Wealth Management LLC

Aegis Wealth Management LLC reduced its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 38.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,735 shares of the company’s stock after selling 4,283 shares during the period. Aegis Wealth Management LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,426,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. World Equity Group Inc. raised its position in shares of Vanguard Small-Cap Value ETF by 4.4% during the 3rd quarter. World Equity Group Inc. now owns 1,151 shares of the company’s stock worth $240,000 after purchasing an additional 48 shares during the period. Franklin Resources Inc. boosted its position in Vanguard Small-Cap Value ETF by 1.5% during the 3rd quarter. Franklin Resources Inc. now owns 3,566 shares of the company’s stock valued at $744,000 after purchasing an additional 51 shares during the period. Bell Investment Advisors Inc grew its stake in Vanguard Small-Cap Value ETF by 2.5% during the 3rd quarter. Bell Investment Advisors Inc now owns 2,152 shares of the company’s stock worth $449,000 after buying an additional 52 shares during the last quarter. Arbor Investment Advisors LLC grew its stake in Vanguard Small-Cap Value ETF by 0.9% during the 3rd quarter. Arbor Investment Advisors LLC now owns 6,449 shares of the company’s stock worth $1,346,000 after buying an additional 55 shares during the last quarter. Finally, IHT Wealth Management LLC increased its position in Vanguard Small-Cap Value ETF by 0.3% in the second quarter. IHT Wealth Management LLC now owns 22,535 shares of the company’s stock worth $4,395,000 after buying an additional 57 shares during the period.

Vanguard Small-Cap Value ETF Stock Performance

VBR stock opened at $213.14 on Friday. The stock has a market capitalization of $32.41 billion, a price-to-earnings ratio of 14.99 and a beta of 1.05. Vanguard Small-Cap Value ETF has a 1 year low of $160.23 and a 1 year high of $235.48. The stock’s fifty day moving average is $224.68 and its two-hundred day moving average is $215.70.

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.