Asset Allocation & Management Company LLC Sells 950 Shares of Vanguard Small-Cap ETF (NYSEARCA:VB)

Asset Allocation & Management Company LLC cut its stake in Vanguard Small-Cap ETF (NYSEARCA:VB) by 26.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,585 shares of the company’s stock after selling 950 shares during the period. Asset Allocation & Management Company LLC’s holdings in Vanguard Small-Cap ETF were worth $621,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in VB. ORG Wealth Partners LLC purchased a new stake in Vanguard Small-Cap ETF in the third quarter worth about $28,000. Kozak & Associates Inc. purchased a new stake in shares of Vanguard Small-Cap ETF during the third quarter valued at about $34,000. Pin Oak Investment Advisors Inc. acquired a new position in shares of Vanguard Small-Cap ETF during the third quarter valued at about $37,000. Loomis Sayles & Co. L P increased its holdings in shares of Vanguard Small-Cap ETF by 305.3% during the third quarter. Loomis Sayles & Co. L P now owns 154 shares of the company’s stock valued at $37,000 after acquiring an additional 116 shares in the last quarter. Finally, Hilltop National Bank increased its holdings in shares of Vanguard Small-Cap ETF by 83.7% during the fourth quarter. Hilltop National Bank now owns 158 shares of the company’s stock valued at $38,000 after acquiring an additional 72 shares in the last quarter.

Vanguard Small-Cap ETF Price Performance

NYSEARCA:VB traded down $1.03 during midday trading on Monday, hitting $237.09. The company’s stock had a trading volume of 432,810 shares, compared to its average volume of 658,359. Vanguard Small-Cap ETF has a fifty-two week low of $202.66 and a fifty-two week high of $263.35. The firm’s 50 day moving average is $249.57 and its 200-day moving average is $236.71. The firm has a market cap of $58.72 billion, a P/E ratio of 14.11 and a beta of 1.17.

Vanguard Small-Cap ETF Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.