Asset Dedication LLC Reduces Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Asset Dedication LLC trimmed its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 11.7% in the 4th quarter, HoldingsChannel reports. The firm owned 10,543 shares of the company’s stock after selling 1,399 shares during the quarter. Asset Dedication LLC’s holdings in Vanguard Small-Cap Value ETF were worth $2,089,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Sunbelt Securities Inc. purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 3rd quarter worth about $25,000. Teachers Insurance & Annuity Association of America purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 3rd quarter worth about $26,000. FSA Wealth Management LLC purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 3rd quarter worth about $28,000. Eastern Bank purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 4th quarter worth about $32,000. Finally, Planning Capital Management Corp purchased a new stake in shares of Vanguard Small-Cap Value ETF in the 3rd quarter worth about $34,000.

Vanguard Small-Cap Value ETF Trading Down 0.2 %

NYSEARCA:VBR opened at $205.77 on Wednesday. The company has a 50-day moving average price of $205.58 and a 200-day moving average price of $200.34. Vanguard Small-Cap Value ETF has a 12 month low of $173.32 and a 12 month high of $219.01. The stock has a market cap of $31.08 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09.

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.