Glassman Wealth Services Sells 98 Shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Glassman Wealth Services lowered its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,759 shares of the company’s stock after selling 98 shares during the quarter. Glassman Wealth Services’ holdings in Vanguard Small-Cap Value ETF were worth $504,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Assetmark Inc. lifted its stake in shares of Vanguard Small-Cap Value ETF by 4.7% during the 4th quarter. Assetmark Inc. now owns 3,319,094 shares of the company’s stock valued at $597,337,000 after buying an additional 147,945 shares in the last quarter. Mather Group LLC. lifted its position in shares of Vanguard Small-Cap Value ETF by 1.0% in the second quarter. Mather Group LLC. now owns 1,452,121 shares of the company’s stock valued at $278,633,000 after acquiring an additional 14,596 shares in the last quarter. Sei Investments Co. boosted its stake in shares of Vanguard Small-Cap Value ETF by 4.9% in the first quarter. Sei Investments Co. now owns 1,266,835 shares of the company’s stock worth $243,086,000 after acquiring an additional 59,520 shares during the period. Essex Financial Services Inc. grew its position in shares of Vanguard Small-Cap Value ETF by 6,841.9% during the second quarter. Essex Financial Services Inc. now owns 1,220,868 shares of the company’s stock worth $222,833,000 after purchasing an additional 1,203,281 shares in the last quarter. Finally, Aspiriant LLC grew its position in shares of Vanguard Small-Cap Value ETF by 9.0% during the second quarter. Aspiriant LLC now owns 820,871 shares of the company’s stock worth $149,828,000 after purchasing an additional 67,776 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Down 1.4 %

VBR stock traded down $2.67 during midday trading on Friday, hitting $189.75. The company’s stock had a trading volume of 331,250 shares, compared to its average volume of 474,018. Vanguard Small-Cap Value ETF has a 12 month low of $148.75 and a 12 month high of $201.31. The company has a 50 day moving average of $190.60 and a two-hundred day moving average of $186.85. The firm has a market capitalization of $28.66 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09.

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.