Retirement Investment Advisors Inc. Has $80.57 Million Stake in Vanguard Small-Cap Value ETF $VBR

Retirement Investment Advisors Inc. increased its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.7% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 386,047 shares of the company’s stock after purchasing an additional 6,446 shares during the period. Vanguard Small-Cap Value ETF makes up approximately 6.7% of Retirement Investment Advisors Inc.’s portfolio, making the stock its 6th biggest holding. Retirement Investment Advisors Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $80,572,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of VBR. Park Avenue Securities LLC purchased a new position in Vanguard Small-Cap Value ETF in the 2nd quarter worth approximately $78,434,000. Osaic Holdings Inc. increased its stake in Vanguard Small-Cap Value ETF by 67.1% in the second quarter. Osaic Holdings Inc. now owns 812,288 shares of the company’s stock valued at $156,323,000 after acquiring an additional 326,129 shares during the last quarter. Corient Private Wealth LLC raised its position in Vanguard Small-Cap Value ETF by 128.8% during the second quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock valued at $98,654,000 after purchasing an additional 284,655 shares in the last quarter. Assetmark Inc. lifted its stake in Vanguard Small-Cap Value ETF by 4.4% during the second quarter. Assetmark Inc. now owns 4,360,477 shares of the company’s stock worth $850,337,000 after purchasing an additional 185,712 shares during the last quarter. Finally, Cetera Investment Advisers boosted its holdings in shares of Vanguard Small-Cap Value ETF by 22.6% in 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.

Vanguard Small-Cap Value ETF Trading Down 0.3%

Shares of NYSEARCA VBR opened at $225.04 on Friday. The stock’s 50-day moving average is $213.12 and its 200 day moving average is $208.09. The stock has a market cap of $34.22 billion, a price-to-earnings ratio of 14.99 and a beta of 1.05. Vanguard Small-Cap Value ETF has a 1-year low of $160.23 and a 1-year high of $226.09.

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. 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.