Balance Wealth LLC Has $10.11 Million Position in Vanguard Small-Cap Value ETF $VBR

Balance Wealth LLC decreased its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 52.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 47,740 shares of the company’s stock after selling 52,673 shares during the quarter. Vanguard Small-Cap Value ETF accounts for 3.2% of Balance Wealth LLC’s portfolio, making the stock its 8th largest position. Balance Wealth LLC’s holdings in Vanguard Small-Cap Value ETF were worth $10,111,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of VBR. Brighton Jones LLC lifted its position in Vanguard Small-Cap Value ETF by 1.9% in the 4th quarter. Brighton Jones LLC now owns 23,239 shares of the company’s stock worth $4,605,000 after buying an additional 444 shares during the last quarter. AQR Capital Management LLC lifted its position in Vanguard Small-Cap Value ETF by 65.8% in the 1st quarter. AQR Capital Management LLC now owns 15,403 shares of the company’s stock worth $2,870,000 after buying an additional 6,114 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in Vanguard Small-Cap Value ETF by 1.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 327,501 shares of the company’s stock worth $61,010,000 after buying an additional 4,879 shares during the last quarter. Russell Investments Group Ltd. lifted its position in Vanguard Small-Cap Value ETF by 29.4% in the 2nd quarter. Russell Investments Group Ltd. now owns 2,370 shares of the company’s stock worth $462,000 after buying an additional 538 shares during the last quarter. Finally, Brown Advisory Inc. lifted its position in Vanguard Small-Cap Value ETF by 12.3% in the 2nd quarter. Brown Advisory Inc. now owns 41,777 shares of the company’s stock worth $8,147,000 after buying an additional 4,560 shares during the last quarter.

Vanguard Small-Cap Value ETF Price Performance

NYSEARCA:VBR opened at $219.67 on Wednesday. The business has a 50 day moving average of $223.69 and a 200 day moving average of $216.12. The company has a market capitalization of $32.87 billion, a price-to-earnings ratio of 14.99 and a beta of 1.03. Vanguard Small-Cap Value ETF has a 1-year low of $160.23 and a 1-year high of $235.48.

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.