Vanguard Small-Cap ETF (NYSEARCA:VB) Stock Holdings Lowered by Ballentine Partners LLC

Ballentine Partners LLC cut its position in Vanguard Small-Cap ETF (NYSEARCA:VB) by 3.0% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,612 shares of the company’s stock after selling 1,150 shares during the quarter. Ballentine Partners LLC’s holdings in Vanguard Small-Cap ETF were worth $8,201,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. AMG National Trust Bank boosted its position in shares of Vanguard Small-Cap ETF by 11.6% during the fourth quarter. AMG National Trust Bank now owns 125,726 shares of the company’s stock worth $26,821,000 after buying an additional 13,040 shares during the period. DORVAL Corp bought a new stake in Vanguard Small-Cap ETF during the 4th quarter valued at $7,845,000. BlueSky Wealth Advisors LLC boosted its position in Vanguard Small-Cap ETF by 19.6% during the 4th quarter. BlueSky Wealth Advisors LLC now owns 39,597 shares of the company’s stock worth $8,447,000 after acquiring an additional 6,480 shares during the period. Revolve Wealth Partners LLC grew its stake in shares of Vanguard Small-Cap ETF by 4.3% in the first quarter. Revolve Wealth Partners LLC now owns 9,933 shares of the company’s stock worth $2,271,000 after purchasing an additional 410 shares in the last quarter. Finally, Baird Financial Group Inc. grew its stake in shares of Vanguard Small-Cap ETF by 5.9% in the fourth quarter. Baird Financial Group Inc. now owns 714,337 shares of the company’s stock worth $152,390,000 after purchasing an additional 39,988 shares in the last quarter.

Vanguard Small-Cap ETF Price Performance

Shares of NYSEARCA VB traded down $3.45 during midday trading on Friday, reaching $222.23. 727,176 shares of the company traded hands, compared to its average volume of 693,854. The stock has a 50-day moving average price of $225.43 and a 200 day moving average price of $222.05. The company has a market cap of $55.04 billion, a price-to-earnings ratio of 14.11 and a beta of 1.17. Vanguard Small-Cap ETF has a 52 week low of $174.84 and a 52 week high of $236.96.

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.