Compass Ion Advisors LLC Trims Stock Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Compass Ion Advisors LLC decreased its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.8% in the third quarter, Holdings Channel reports. The firm owned 45,032 shares of the company’s stock after selling 1,775 shares during the period. Vanguard Small-Cap Value ETF accounts for 1.1% of Compass Ion Advisors LLC’s investment portfolio, making the stock its 15th largest holding. Compass Ion Advisors LLC’s holdings in Vanguard Small-Cap Value ETF were worth $9,041,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of the company. Capital Wealth Management LLC grew its holdings in Vanguard Small-Cap Value ETF by 1.0% during the 3rd quarter. Capital Wealth Management LLC now owns 69,421 shares of the company’s stock worth $13,938,000 after acquiring an additional 699 shares in the last quarter. Pure Portfolios Holdings LLC bought a new position in Vanguard Small-Cap Value ETF in the third quarter worth approximately $376,000. Whitaker Myers Wealth Managers LTD. boosted its position in Vanguard Small-Cap Value ETF by 4.9% during the 3rd quarter. Whitaker Myers Wealth Managers LTD. now owns 74,421 shares of the company’s stock valued at $14,942,000 after acquiring an additional 3,498 shares in the last quarter. E&G Advisors LP increased its holdings in shares of Vanguard Small-Cap Value ETF by 0.4% in the 3rd quarter. E&G Advisors LP now owns 19,744 shares of the company’s stock valued at $3,960,000 after acquiring an additional 70 shares during the period. Finally, TriaGen Wealth Management LLC raised its position in shares of Vanguard Small-Cap Value ETF by 4.0% in the 3rd quarter. TriaGen Wealth Management LLC now owns 19,284 shares of the company’s stock worth $3,872,000 after acquiring an additional 746 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

VBR stock traded up $0.10 during trading on Friday, reaching $205.05. 429,520 shares of the company traded hands, compared to its average volume of 474,848. The business has a 50 day simple moving average of $196.56 and a 200 day simple moving average of $189.65. Vanguard Small-Cap Value ETF has a 12 month low of $148.75 and a 12 month high of $205.42. The company has a market capitalization of $30.97 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09.

Vanguard Small-Cap Value ETF 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.