Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Position Reduced by Theory Financial LLC

Theory Financial LLC decreased its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,496 shares of the company’s stock after selling 438 shares during the period. Vanguard Small-Cap Value ETF accounts for about 1.3% of Theory Financial LLC’s investment portfolio, making the stock its 23rd largest holding. Theory Financial LLC’s holdings in Vanguard Small-Cap Value ETF were worth $3,478,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Planning Capital Management Corp bought a new stake in Vanguard Small-Cap Value ETF during the third quarter worth approximately $34,000. Webster Bank N. A. raised its holdings in Vanguard Small-Cap Value ETF by 153.5% during the second quarter. Webster Bank N. A. now owns 180 shares of the company’s stock worth $33,000 after purchasing an additional 109 shares in the last quarter. Exchange Traded Concepts LLC bought a new stake in Vanguard Small-Cap Value ETF during the third quarter worth approximately $42,000. MeadowBrook Investment Advisors LLC raised its holdings in Vanguard Small-Cap Value ETF by 95.7% during the third quarter. MeadowBrook Investment Advisors LLC now owns 225 shares of the company’s stock worth $45,000 after purchasing an additional 110 shares in the last quarter. Finally, Family Asset Management LLC bought a new stake in Vanguard Small-Cap Value ETF during the second quarter worth approximately $46,000.

Vanguard Small-Cap Value ETF Price Performance

Shares of NYSEARCA:VBR opened at $207.03 on Monday. Vanguard Small-Cap Value ETF has a 12 month low of $161.23 and a 12 month high of $214.96. The stock has a market cap of $31.27 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09. The stock’s 50 day moving average price is $200.99 and its 200 day moving average price is $192.66.

About Vanguard Small-Cap Value ETF

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.