Lmcg Investments LLC Has $11.10 Million Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Lmcg Investments LLC cut its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 55,988 shares of the company’s stock after selling 869 shares during the quarter. Lmcg Investments LLC’s holdings in Vanguard Small-Cap Value ETF were worth $11,096,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Hsbc Holdings PLC grew its stake in Vanguard Small-Cap Value ETF by 126.7% in the second quarter. Hsbc Holdings PLC now owns 4,022 shares of the company’s stock valued at $734,000 after acquiring an additional 2,248 shares during the period. Summit Trail Advisors LLC increased its position in shares of Vanguard Small-Cap Value ETF by 7.0% during the second quarter. Summit Trail Advisors LLC now owns 1,987 shares of the company’s stock worth $365,000 after acquiring an additional 130 shares in the last quarter. Fidelis Capital Partners LLC raised its holdings in shares of Vanguard Small-Cap Value ETF by 11.9% during the second quarter. Fidelis Capital Partners LLC now owns 1,875 shares of the company’s stock worth $343,000 after acquiring an additional 200 shares during the period. Fairscale Capital LLC acquired a new position in Vanguard Small-Cap Value ETF in the 2nd quarter worth $99,000. Finally, Providence Capital Advisors LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF in the 2nd quarter valued at about $84,000.

Vanguard Small-Cap Value ETF Price Performance

Shares of Vanguard Small-Cap Value ETF stock opened at $204.61 on Tuesday. The firm has a market cap of $30.91 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a one year low of $171.81 and a one year high of $219.01. The stock’s 50-day moving average is $205.83 and its 200-day moving average is $199.36.

Vanguard Small-Cap Value ETF Company 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.