Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Holdings Cut by Theory Financial LLC

Theory Financial LLC lowered its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.4% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,496 shares of the company’s stock after selling 438 shares during the period. Vanguard Small-Cap Value ETF comprises about 1.3% of Theory Financial LLC’s investment portfolio, making the stock its 23rd biggest holding. Theory Financial LLC’s holdings in Vanguard Small-Cap Value ETF were worth $3,478,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of the business. Assetmark Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 3.8% in the third quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock worth $766,487,000 after acquiring an additional 139,196 shares during the last quarter. Envestnet Asset Management Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 0.7% in the second quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock worth $399,468,000 after acquiring an additional 15,238 shares during the last quarter. Axiom Advisory LLC raised its holdings in shares of Vanguard Small-Cap Value ETF by 7.6% during the third quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock valued at $279,093,000 after buying an additional 102,423 shares during the last quarter. Mather Group LLC. raised its holdings in shares of Vanguard Small-Cap Value ETF by 1.0% during the second quarter. Mather Group LLC. now owns 1,452,121 shares of the company’s stock valued at $278,633,000 after buying an additional 14,596 shares during the last quarter. Finally, Sei Investments Co. raised its holdings in shares of Vanguard Small-Cap Value ETF by 5.5% during the second quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock valued at $243,866,000 after buying an additional 69,169 shares during the last quarter.

Vanguard Small-Cap Value ETF Trading Down 0.7 %

VBR opened at $207.03 on Monday. The business’s 50 day moving average is $200.99 and its 200-day moving average is $192.66. The stock has a market cap of $31.27 billion, a PE ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a twelve month low of $161.23 and a twelve month high of $214.96.

Vanguard Small-Cap Value ETF 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.