SP Asset Management LLC Reduces Position in Vanguard Small-Cap ETF $VB

SP Asset Management LLC decreased its position in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,542 shares of the company’s stock after selling 2,267 shares during the period. Vanguard Small-Cap ETF accounts for approximately 2.1% of SP Asset Management LLC’s portfolio, making the stock its 13th biggest holding. SP Asset Management LLC’s holdings in Vanguard Small-Cap ETF were worth $26,967,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. BIP Wealth LLC increased its stake in Vanguard Small-Cap ETF by 7.4% in the fourth quarter. BIP Wealth LLC now owns 29,729 shares of the company’s stock valued at $7,669,000 after purchasing an additional 2,051 shares during the period. Simon Quick Advisors LLC raised its holdings in shares of Vanguard Small-Cap ETF by 4.4% in the third quarter. Simon Quick Advisors LLC now owns 75,474 shares of the company’s stock valued at $19,191,000 after buying an additional 3,199 shares during the last quarter. Compass Wealth Management LLC acquired a new stake in shares of Vanguard Small-Cap ETF during the third quarter worth about $11,564,000. Compound Planning Inc. boosted its stake in shares of Vanguard Small-Cap ETF by 10.0% during the third quarter. Compound Planning Inc. now owns 151,295 shares of the company’s stock worth $38,471,000 after buying an additional 13,703 shares during the period. Finally, Cullen Frost Bankers Inc. grew its holdings in shares of Vanguard Small-Cap ETF by 2.0% during the third quarter. Cullen Frost Bankers Inc. now owns 556,931 shares of the company’s stock worth $141,616,000 after buying an additional 10,827 shares during the last quarter.

Vanguard Small-Cap ETF Stock Down 0.4%

Shares of VB stock opened at $283.25 on Friday. The stock’s 50-day moving average price is $271.03 and its 200 day moving average price is $264.87. The stock has a market capitalization of $76.55 billion, a PE ratio of 18.27 and a beta of 1.06. Vanguard Small-Cap ETF has a 52-week low of $210.40 and a 52-week high of $288.80.

Vanguard Small-Cap ETF Company Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.