Vanguard Small-Cap ETF (NYSEARCA:VB) Shares Sold by American Trust

American Trust decreased its holdings in Vanguard Small-Cap ETF (NYSEARCA:VB) by 28.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 200,587 shares of the company’s stock after selling 78,408 shares during the period. Vanguard Small-Cap ETF makes up 4.2% of American Trust’s portfolio, making the stock its 6th biggest position. American Trust’s holdings in Vanguard Small-Cap ETF were worth $45,852,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in VB. Milestone Investment Advisors LLC grew its holdings in shares of Vanguard Small-Cap ETF by 2.6% in the 4th quarter. Milestone Investment Advisors LLC now owns 1,841 shares of the company’s stock worth $393,000 after purchasing an additional 47 shares during the last quarter. Joseph P. Lucia & Associates LLC grew its holdings in Vanguard Small-Cap ETF by 0.5% during the 1st quarter. Joseph P. Lucia & Associates LLC now owns 10,429 shares of the company’s stock worth $2,384,000 after acquiring an additional 47 shares during the last quarter. Klingman & Associates LLC grew its holdings in Vanguard Small-Cap ETF by 0.4% during the 1st quarter. Klingman & Associates LLC now owns 11,232 shares of the company’s stock worth $2,568,000 after acquiring an additional 48 shares during the last quarter. MBL Wealth LLC grew its holdings in Vanguard Small-Cap ETF by 1.9% during the 1st quarter. MBL Wealth LLC now owns 2,650 shares of the company’s stock worth $606,000 after acquiring an additional 50 shares during the last quarter. Finally, Carret Asset Management LLC grew its holdings in Vanguard Small-Cap ETF by 3.0% during the 1st quarter. Carret Asset Management LLC now owns 1,695 shares of the company’s stock worth $387,000 after acquiring an additional 50 shares during the last quarter.

Vanguard Small-Cap ETF Stock Down 3.0 %

NYSEARCA:VB traded down $6.72 during mid-day trading on Friday, reaching $221.05. 1,727,972 shares of the company were exchanged, compared to its average volume of 716,112. Vanguard Small-Cap ETF has a 12 month low of $174.84 and a 12 month high of $236.96. The company has a fifty day moving average of $222.04 and a 200 day moving average of $219.50. The stock has a market cap of $54.75 billion, a PE ratio of 14.11 and a beta of 1.17.

Vanguard Small-Cap ETF 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.