Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) Shares Sold by RFG Holdings Inc.

RFG Holdings Inc. decreased its position in shares of Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 7.3% during 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 83,870 shares of the company’s stock after selling 6,593 shares during the period. Vanguard S&P Small-Cap 600 Value ETF accounts for about 2.6% of RFG Holdings Inc.’s investment portfolio, making the stock its 9th largest holding. RFG Holdings Inc.’s holdings in Vanguard S&P Small-Cap 600 Value ETF were worth $7,833,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Renaissance Technologies LLC acquired a new position in Vanguard S&P Small-Cap 600 Value ETF during the second quarter worth about $335,000. Cetera Investment Advisers lifted its stake in Vanguard S&P Small-Cap 600 Value ETF by 4.5% during the second quarter. Cetera Investment Advisers now owns 35,689 shares of the company’s stock valued at $2,986,000 after purchasing an additional 1,550 shares during the last quarter. Axiom Advisory LLC boosted its holdings in Vanguard S&P Small-Cap 600 Value ETF by 2.2% during the third quarter. Axiom Advisory LLC now owns 19,774 shares of the company’s stock worth $1,766,000 after buying an additional 418 shares in the last quarter. CWM LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 4.9% in the third quarter. CWM LLC now owns 98,029 shares of the company’s stock valued at $9,064,000 after buying an additional 4,584 shares in the last quarter. Finally, Octavia Wealth Advisors LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 5.9% in the third quarter. Octavia Wealth Advisors LLC now owns 182,927 shares of the company’s stock valued at $17,006,000 after buying an additional 10,178 shares in the last quarter.

Vanguard S&P Small-Cap 600 Value ETF Stock Down 1.9 %

Shares of Vanguard S&P Small-Cap 600 Value ETF stock opened at $93.22 on Tuesday. The stock’s fifty day moving average is $95.93 and its 200-day moving average is $93.31. The firm has a market capitalization 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 12-month low of $80.83 and a 12-month high of $102.53.

Vanguard S&P Small-Cap 600 Value ETF Company 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.