One Day In July LLC Sells 8,511 Shares of Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)

One Day In July LLC decreased its position in Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 4.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 205,441 shares of the company’s stock after selling 8,511 shares during the quarter. Vanguard S&P Small-Cap 600 Value ETF accounts for 2.0% of One Day In July LLC’s portfolio, making the stock its 14th largest position. One Day In July LLC owned about 1.31% of Vanguard S&P Small-Cap 600 Value ETF worth $19,173,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. JPMorgan Chase & Co. lifted its position in Vanguard S&P Small-Cap 600 Value ETF by 196.7% in the third quarter. JPMorgan Chase & Co. now owns 33,606 shares of the company’s stock valued at $3,107,000 after purchasing an additional 22,278 shares during the last quarter. FMR LLC lifted its position in Vanguard S&P Small-Cap 600 Value ETF by 59.7% in the third quarter. FMR LLC now owns 2,359 shares of the company’s stock valued at $218,000 after purchasing an additional 882 shares during the last quarter. Virtu Financial LLC lifted its position in Vanguard S&P Small-Cap 600 Value ETF by 148.9% in the third quarter. Virtu Financial LLC now owns 12,921 shares of the company’s stock valued at $1,195,000 after purchasing an additional 7,730 shares during the last quarter. Janney Montgomery Scott LLC lifted its position in Vanguard S&P Small-Cap 600 Value ETF by 22.2% in the fourth quarter. Janney Montgomery Scott LLC now owns 8,081 shares of the company’s stock valued at $754,000 after purchasing an additional 1,466 shares during the last quarter. Finally, Van ECK Associates Corp bought a new stake in Vanguard S&P Small-Cap 600 Value ETF in the fourth quarter valued at approximately $5,638,000.

Vanguard S&P Small-Cap 600 Value ETF Stock Performance

Shares of VIOV stock opened at $92.94 on Friday. Vanguard S&P Small-Cap 600 Value ETF has a fifty-two week low of $80.83 and a fifty-two week high of $102.53. The stock has a 50 day moving average price of $94.25 and a two-hundred day moving average price of $93.49. The company has a market capitalization of $1.45 billion, a P/E ratio of 5.56 and a beta of 1.21.

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.