Capital Asset Advisory Services LLC Has $2.53 Million Stake in Vanguard Small-Cap Value ETF (VBR)

Capital Asset Advisory Services LLC reduced its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 13.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,060 shares of the company’s stock after selling 3,001 shares during the period. Vanguard Small-Cap Value ETF accounts for approximately 2.3% of Capital Asset Advisory Services LLC’s investment portfolio, making the stock its 5th largest holding. Capital Asset Advisory Services LLC’s holdings in Vanguard Small-Cap Value ETF were worth $2,531,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. P Solve Investments Ltd acquired a new position in Vanguard Small-Cap Value ETF in the third quarter valued at about $1,175,000. EisnerAmper Wealth Management Corporate Benefits LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF by 16.3% in the fourth quarter. EisnerAmper Wealth Management Corporate Benefits LLC now owns 3,037 shares of the company’s stock valued at $403,000 after purchasing an additional 426 shares in the last quarter. First National Bank of Mount Dora Trust Investment Services bought a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter valued at about $558,000. Carlson Capital Management lifted its holdings in shares of Vanguard Small-Cap Value ETF by 5.4% in the fourth quarter. Carlson Capital Management now owns 120,773 shares of the company’s stock valued at $16,036,000 after purchasing an additional 6,177 shares in the last quarter. Finally, Oak Point Wealth Management bought a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter valued at about $522,000.

Shares of Vanguard Small-Cap Value ETF (VBR) traded up $2.03 during trading on Thursday, hitting $136.50. The stock had a trading volume of 260,700 shares, compared to its average volume of 420,214. The company has a market capitalization of $12,970.00 and a price-to-earnings ratio of 28.38. Vanguard Small-Cap Value ETF has a 12 month low of $118.36 and a 12 month high of $135.27.

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 27th. Stockholders of record on Friday, December 22nd were issued a $0.8621 dividend. The ex-dividend date of this dividend was Thursday, December 21st. This represents a $3.45 dividend on an annualized basis and a dividend yield of 2.53%. Vanguard Small-Cap Value ETF’s dividend payout ratio (DPR) is 49.48%.

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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.

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Institutional Ownership by Quarter for Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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