Vanguard Small-Cap Value ETF $VBR is Traveka Wealth LLC’s Largest Position

Traveka Wealth LLC reduced its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,492 shares of the company’s stock after selling 4,890 shares during the period. Vanguard Small-Cap Value ETF accounts for about 6.7% of Traveka Wealth LLC’s holdings, making the stock its biggest position. Traveka Wealth LLC’s holdings in Vanguard Small-Cap Value ETF were worth $14,921,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently bought and sold shares of the stock. Assetmark Inc. raised its holdings in shares of Vanguard Small-Cap Value ETF by 4.4% in the second quarter. Assetmark Inc. now owns 4,360,477 shares of the company’s stock worth $850,337,000 after acquiring an additional 185,712 shares during the last quarter. Sei Investments Co. boosted its stake in shares of Vanguard Small-Cap Value ETF by 3.0% during the second quarter. Sei Investments Co. now owns 1,426,827 shares of the company’s stock valued at $278,321,000 after acquiring an additional 41,495 shares during the last quarter. Cetera Investment Advisers increased its position in Vanguard Small-Cap Value ETF by 22.6% during the 2nd quarter. Cetera Investment Advisers now owns 880,807 shares of the company’s stock worth $171,766,000 after purchasing an additional 162,575 shares in the last quarter. Osaic Holdings Inc. raised its stake in Vanguard Small-Cap Value ETF by 67.1% in the 2nd quarter. Osaic Holdings Inc. now owns 812,288 shares of the company’s stock valued at $156,323,000 after purchasing an additional 326,129 shares during the last quarter. Finally, Allworth Financial LP raised its stake in Vanguard Small-Cap Value ETF by 6.6% in the 2nd quarter. Allworth Financial LP now owns 794,775 shares of the company’s stock valued at $154,989,000 after purchasing an additional 49,116 shares during the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Vanguard Small-Cap Value ETF stock opened at $215.40 on Monday. Vanguard Small-Cap Value ETF has a 12-month low of $160.23 and a 12-month high of $218.90. The stock has a market capitalization of $32.39 billion, a P/E ratio of 14.99 and a beta of 1.05. The firm’s 50-day moving average is $209.72 and its two-hundred day moving average is $205.52.

Vanguard Small-Cap Value ETF Company 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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.