JMG Financial Group Ltd. Has $55.81 Million Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

JMG Financial Group Ltd. decreased its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 281,596 shares of the company’s stock after selling 2,339 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately 1.9% of JMG Financial Group Ltd.’s investment portfolio, making the stock its 13th largest holding. JMG Financial Group Ltd. owned about 0.19% of Vanguard Small-Cap Value ETF worth $55,807,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Team Hewins LLC acquired a new stake in Vanguard Small-Cap Value ETF in the fourth quarter worth $450,000. JPMorgan Chase & Co. increased its position in Vanguard Small-Cap Value ETF by 8.1% in the 3rd quarter. JPMorgan Chase & Co. now owns 588,406 shares of the company’s stock valued at $118,140,000 after buying an additional 44,114 shares in the last quarter. Diversified Portfolios Inc. boosted its holdings in Vanguard Small-Cap Value ETF by 1.5% in the third quarter. Diversified Portfolios Inc. now owns 13,137 shares of the company’s stock worth $2,638,000 after acquiring an additional 200 shares in the last quarter. Aspiriant LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 42.1% during the fourth quarter. Aspiriant LLC now owns 1,224,131 shares of the company’s stock valued at $242,598,000 after acquiring an additional 362,906 shares in the last quarter. Finally, Stratos Wealth Partners LTD. increased its holdings in shares of Vanguard Small-Cap Value ETF by 16.0% during the fourth quarter. Stratos Wealth Partners LTD. now owns 11,535 shares of the company’s stock valued at $2,286,000 after acquiring an additional 1,595 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Down 0.8 %

Shares of VBR opened at $202.15 on Friday. The business’s fifty day moving average is $202.36 and its 200 day moving average is $201.41. Vanguard Small-Cap Value ETF has a 12-month low of $177.15 and a 12-month high of $219.01. The stock has a market cap of $30.53 billion, a P/E ratio of 11.42 and a beta of 1.09.

About Vanguard Small-Cap Value ETF

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.