Integrated Capital Management LLC Reduces Holdings in Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)

Integrated Capital Management LLC reduced its stake in shares of Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 75.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,831 shares of the company’s stock after selling 30,038 shares during the period. Vanguard S&P Small-Cap 600 Value ETF accounts for about 0.5% of Integrated Capital Management LLC’s holdings, making the stock its 25th biggest position. Integrated Capital Management LLC owned about 0.06% of Vanguard S&P Small-Cap 600 Value ETF worth $918,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. FMR LLC grew its stake in Vanguard S&P Small-Cap 600 Value ETF by 59.7% in the 3rd quarter. FMR LLC now owns 2,359 shares of the company’s stock worth $218,000 after acquiring an additional 882 shares during the period. Strategic Financial Concepts LLC purchased a new position in shares of Vanguard S&P Small-Cap 600 Value ETF in the second quarter valued at $847,000. Cannon Financial Strategists Inc. purchased a new position in Vanguard S&P Small-Cap 600 Value ETF in the 2nd quarter valued at about $8,615,000. Virtu Financial LLC lifted its stake in shares of Vanguard S&P Small-Cap 600 Value ETF by 148.9% in the third quarter. Virtu Financial LLC now owns 12,921 shares of the company’s stock worth $1,195,000 after acquiring an additional 7,730 shares in the last quarter. Finally, Cambridge Investment Research Advisors Inc. increased its stake in shares of Vanguard S&P Small-Cap 600 Value ETF by 1.0% in the second quarter. Cambridge Investment Research Advisors Inc. now owns 14,906 shares of the company’s stock worth $1,247,000 after buying an additional 142 shares during the last quarter.

Vanguard S&P Small-Cap 600 Value ETF Trading Up 0.4 %

NYSEARCA VIOV traded up $0.40 during trading hours on Friday, reaching $93.20. The company’s stock had a trading volume of 39,867 shares, compared to its average volume of 59,452. The stock has a market cap of $1.46 billion, a PE ratio of 5.56 and a beta of 1.21. Vanguard S&P Small-Cap 600 Value ETF has a 52 week low of $80.83 and a 52 week high of $102.53. The business has a 50-day simple moving average of $96.65 and a 200 day simple moving average of $91.71.

Vanguard S&P Small-Cap 600 Value ETF Profile

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is managed by Vanguard.