City State Bank Purchases 885 Shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

City State Bank increased its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR – Get Rating) by 8.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 10,901 shares of the company’s stock after acquiring an additional 885 shares during the period. Vanguard Small-Cap Value ETF comprises about 1.1% of City State Bank’s portfolio, making the stock its 20th biggest position. City State Bank’s holdings in Vanguard Small-Cap Value ETF were worth $1,731,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Envestnet Asset Management Inc. grew its position in Vanguard Small-Cap Value ETF by 13.7% during the 3rd quarter. Envestnet Asset Management Inc. now owns 3,057,395 shares of the company’s stock worth $438,431,000 after acquiring an additional 367,532 shares during the last quarter. Assetmark Inc. grew its position in shares of Vanguard Small-Cap Value ETF by 2.9% in the 3rd quarter. Assetmark Inc. now owns 2,994,006 shares of the company’s stock valued at $429,341,000 after buying an additional 85,627 shares during the last quarter. Mather Group LLC. grew its position in shares of Vanguard Small-Cap Value ETF by 1.7% in the 3rd quarter. Mather Group LLC. now owns 1,430,548 shares of the company’s stock valued at $205,141,000 after buying an additional 24,019 shares during the last quarter. Goldman Sachs Group Inc. grew its position in shares of Vanguard Small-Cap Value ETF by 6.0% in the 1st quarter. Goldman Sachs Group Inc. now owns 1,000,614 shares of the company’s stock valued at $176,049,000 after buying an additional 56,970 shares during the last quarter. Finally, United Capital Financial Advisers LLC grew its position in shares of Vanguard Small-Cap Value ETF by 2.4% in the 3rd quarter. United Capital Financial Advisers LLC now owns 978,298 shares of the company’s stock valued at $140,288,000 after buying an additional 22,952 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Down 2.6 %

Shares of NYSEARCA VBR traded down $4.00 during trading on Friday, reaching $151.29. The company had a trading volume of 468,304 shares, compared to its average volume of 504,402. The company’s fifty day moving average price is $168.42 and its 200-day moving average price is $161.84. Vanguard Small-Cap Value ETF has a 12 month low of $142.48 and a 12 month high of $181.16. The stock has a market cap of $22.71 billion, a P/E ratio of 10.40 and a beta of 1.14.

Vanguard Small-Cap Value ETF Profile

(Get Rating)

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.