Old North State Wealth Management LLC Has $3.33 Million Stock Holdings in Vanguard Small-Cap ETF (NYSEARCA:VB)

Old North State Wealth Management LLC reduced its position in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 0.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,834 shares of the company’s stock after selling 125 shares during the period. Vanguard Small-Cap ETF makes up approximately 1.9% of Old North State Wealth Management LLC’s investment portfolio, making the stock its 17th biggest position. Old North State Wealth Management LLC’s holdings in Vanguard Small-Cap ETF were worth $3,328,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Ironwood Wealth Management LLC. grew its stake in shares of Vanguard Small-Cap ETF by 1.4% during the second quarter. Ironwood Wealth Management LLC. now owns 6,584 shares of the company’s stock worth $1,436,000 after buying an additional 94 shares during the last quarter. GAMMA Investing LLC increased its holdings in Vanguard Small-Cap ETF by 277.1% in the 3rd quarter. GAMMA Investing LLC now owns 411 shares of the company’s stock worth $97,000 after purchasing an additional 302 shares in the last quarter. Diversified Trust Co raised its position in Vanguard Small-Cap ETF by 1.2% in the third quarter. Diversified Trust Co now owns 12,102 shares of the company’s stock valued at $2,871,000 after purchasing an additional 144 shares during the last quarter. Fulton Bank N.A. grew its holdings in shares of Vanguard Small-Cap ETF by 6.4% during the third quarter. Fulton Bank N.A. now owns 8,654 shares of the company’s stock worth $2,053,000 after purchasing an additional 519 shares during the last quarter. Finally, Foster Group Inc. bought a new position in Vanguard Small-Cap ETF in the 3rd quarter valued at approximately $210,000.

Vanguard Small-Cap ETF Stock Performance

Shares of NYSEARCA VB opened at $248.55 on Wednesday. The stock has a market cap of $61.56 billion, a P/E ratio of 14.11 and a beta of 1.17. The firm has a 50 day moving average price of $248.93 and a two-hundred day moving average price of $239.75. Vanguard Small-Cap ETF has a 52-week low of $205.93 and a 52-week high of $263.35.

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.