Wooster Corthell Wealth Management Inc. Has $6.68 Million Holdings in Vanguard Small-Cap ETF (VB)

Wooster Corthell Wealth Management Inc. raised its stake in Vanguard Small-Cap ETF (NYSEARCA:VB) by 2.7% in the third quarter, HoldingsChannel.com reports. The fund owned 41,099 shares of the company’s stock after buying an additional 1,062 shares during the quarter. Vanguard Small-Cap ETF accounts for 3.3% of Wooster Corthell Wealth Management Inc.’s portfolio, making the stock its 9th biggest position. Wooster Corthell Wealth Management Inc.’s holdings in Vanguard Small-Cap ETF were worth $6,682,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently modified their holdings of the business. Jones Financial Companies Lllp boosted its stake in Vanguard Small-Cap ETF by 1.5% in the second quarter. Jones Financial Companies Lllp now owns 11,157,062 shares of the company’s stock valued at $1,737,042,000 after acquiring an additional 161,474 shares during the period. Bank of America Corp DE raised its holdings in shares of Vanguard Small-Cap ETF by 2.9% during the second quarter. Bank of America Corp DE now owns 9,024,262 shares of the company’s stock valued at $1,404,808,000 after buying an additional 252,534 shares during the last quarter. Morgan Stanley raised its holdings in shares of Vanguard Small-Cap ETF by 8.5% during the second quarter. Morgan Stanley now owns 4,580,228 shares of the company’s stock valued at $713,004,000 after buying an additional 359,569 shares during the last quarter. Wells Fargo & Company MN raised its holdings in shares of Vanguard Small-Cap ETF by 1.7% during the second quarter. Wells Fargo & Company MN now owns 3,656,030 shares of the company’s stock valued at $569,134,000 after buying an additional 59,846 shares during the last quarter. Finally, PNC Financial Services Group Inc. raised its holdings in shares of Vanguard Small-Cap ETF by 4.0% during the second quarter. PNC Financial Services Group Inc. now owns 1,984,683 shares of the company’s stock valued at $308,955,000 after buying an additional 75,451 shares during the last quarter.

Shares of VB traded down $1.34 during mid-day trading on Friday, reaching $149.26. 527,506 shares of the company’s stock traded hands, compared to its average volume of 603,181. Vanguard Small-Cap ETF has a 12 month low of $137.80 and a 12 month high of $166.03.

The firm also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were issued a dividend of $0.6463 per share. This represents a $2.59 dividend on an annualized basis and a dividend yield of 1.73%. The ex-dividend date of this dividend was Friday, September 28th. This is a boost from Vanguard Small-Cap ETF’s previous quarterly dividend of $0.46.

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Want to see what other hedge funds are holding VB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Small-Cap ETF (NYSEARCA:VB).

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

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