Rockbridge Investment Management LCC Sells 2,367 Shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Rockbridge Investment Management LCC lessened its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 8.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,396 shares of the company’s stock after selling 2,367 shares during the quarter. Vanguard Small-Cap Value ETF accounts for approximately 0.6% of Rockbridge Investment Management LCC’s investment portfolio, making the stock its 25th biggest position. Rockbridge Investment Management LCC’s holdings in Vanguard Small-Cap Value ETF were worth $5,033,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of VBR. Team Hewins LLC bought a new position in Vanguard Small-Cap Value ETF during the 4th quarter worth $450,000. Wealth Management Nebraska acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 4th quarter worth $510,000. JPMorgan Chase & Co. increased its position in shares of Vanguard Small-Cap Value ETF by 8.1% in the third quarter. JPMorgan Chase & Co. now owns 588,406 shares of the company’s stock worth $118,140,000 after purchasing an additional 44,114 shares during the period. Compass Capital Corp MA ADV acquired a new position in Vanguard Small-Cap Value ETF in the fourth quarter valued at about $870,000. Finally, Fisher Asset Management LLC bought a new stake in Vanguard Small-Cap Value ETF during the fourth quarter worth about $218,000.

Vanguard Small-Cap Value ETF Stock Down 0.2 %

Shares of Vanguard Small-Cap Value ETF stock opened at $191.10 on Thursday. The firm’s 50-day moving average price is $198.24 and its two-hundred day moving average price is $201.42. The company has a market capitalization of $102.25 billion, a price-to-earnings ratio of 15.39 and a beta of 1.16. Vanguard Small-Cap Value ETF has a 12-month low of $177.15 and a 12-month high of $219.01.

Vanguard Small-Cap Value ETF Increases Dividend

The company also recently disclosed a dividend, which will be paid on Monday, March 31st. Investors of record on Thursday, March 27th will be paid a $1.2422 dividend. This is a boost from Vanguard Small-Cap Value ETF’s previous dividend of $1.02. The ex-dividend date is Thursday, March 27th.

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.