Carnegie Investment Counsel Reduces Stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Carnegie Investment Counsel trimmed its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,526 shares of the company’s stock after selling 106 shares during the quarter. Carnegie Investment Counsel’s holdings in Vanguard Small-Cap Value ETF were worth $501,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Assetmark Inc. lifted its stake in shares of Vanguard Small-Cap Value ETF by 3.8% during the 3rd quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after buying an additional 139,196 shares in the last quarter. Captrust Financial Advisors lifted its stake in shares of Vanguard Small-Cap Value ETF by 655.6% during the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock valued at $310,881,000 after buying an additional 1,343,457 shares in the last quarter. Axiom Advisory LLC lifted its stake in shares of Vanguard Small-Cap Value ETF by 7.6% during the 3rd quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock valued at $279,093,000 after buying an additional 102,423 shares in the last quarter. World Investment Advisors LLC lifted its stake in shares of Vanguard Small-Cap Value ETF by 24,002.3% during the 3rd quarter. World Investment Advisors LLC now owns 1,373,829 shares of the company’s stock valued at $275,837,000 after buying an additional 1,368,129 shares in the last quarter. Finally, Sei Investments Co. lifted its stake in shares of Vanguard Small-Cap Value ETF by 5.5% during the 2nd quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock valued at $243,866,000 after buying an additional 69,169 shares in the last quarter.

Vanguard Small-Cap Value ETF Trading Up 0.5 %

Shares of VBR stock opened at $204.61 on Friday. The stock has a market capitalization of $30.91 billion, a P/E ratio of 11.42 and a beta of 1.09. The firm’s 50 day moving average is $206.02 and its 200 day moving average is $199.07. Vanguard Small-Cap Value ETF has a 12 month low of $171.81 and a 12 month high of $219.01.

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.