Cooke Wealth Management LLC Invests $4.92 Million in Vanguard Small-Cap ETF $VB

Cooke Wealth Management LLC bought a new stake in Vanguard Small-Cap ETF (NYSEARCA:VB) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 18,021 shares of the company’s stock, valued at approximately $4,921,000. Vanguard Small-Cap ETF accounts for 4.3% of Cooke Wealth Management LLC’s investment portfolio, making the stock its 9th biggest holding.

Other hedge funds also recently made changes to their positions in the company. JFS Wealth Advisors LLC lifted its position in Vanguard Small-Cap ETF by 0.3% during the fourth quarter. JFS Wealth Advisors LLC now owns 10,875 shares of the company’s stock valued at $2,805,000 after buying an additional 37 shares during the period. Stonebridge Financial Group LLC increased its stake in shares of Vanguard Small-Cap ETF by 2.6% in the 4th quarter. Stonebridge Financial Group LLC now owns 1,438 shares of the company’s stock worth $371,000 after acquiring an additional 37 shares in the last quarter. Versant Capital Management Inc increased its stake in shares of Vanguard Small-Cap ETF by 7.3% in the 3rd quarter. Versant Capital Management Inc now owns 588 shares of the company’s stock worth $149,000 after acquiring an additional 40 shares in the last quarter. Transce3nd LLC lifted its position in Vanguard Small-Cap ETF by 10.3% during the 2nd quarter. Transce3nd LLC now owns 448 shares of the company’s stock valued at $106,000 after acquiring an additional 42 shares during the period. Finally, Grey Ledge Advisors LLC lifted its position in Vanguard Small-Cap ETF by 3.4% during the 3rd quarter. Grey Ledge Advisors LLC now owns 1,293 shares of the company’s stock valued at $329,000 after acquiring an additional 42 shares during the period.

Vanguard Small-Cap ETF Stock Performance

Shares of VB opened at $264.66 on Monday. Vanguard Small-Cap ETF has a fifty-two week low of $190.27 and a fifty-two week high of $281.90. The firm’s 50-day simple moving average is $270.05 and its two-hundred day simple moving average is $262.89. The stock has a market cap of $71.01 billion, a PE ratio of 18.27 and a beta of 1.10.

About Vanguard Small-Cap ETF

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.