RFG Advisory LLC Sells 16,863 Shares of Vanguard Small-Cap Value ETF $VBR

RFG Advisory LLC trimmed its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 39.8% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,512 shares of the company’s stock after selling 16,863 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Small-Cap Value ETF were worth $6,199,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Motiv8 Investments LLC purchased a new position in Vanguard Small-Cap Value ETF during the fourth quarter valued at approximately $29,000. Birchbrook Inc. purchased a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth $30,000. Modus Advisors LLC purchased a new stake in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth $30,000. TOP Private Wealth LLC. bought a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter valued at $32,000. Finally, Tower View Wealth Management LLC bought a new stake in shares of Vanguard Small-Cap Value ETF during the 1st quarter valued at $37,000.

Vanguard Small-Cap Value ETF Stock Performance

VBR opened at $244.64 on Wednesday. Vanguard Small-Cap Value ETF has a fifty-two week low of $198.76 and a fifty-two week high of $251.85. The firm’s fifty day moving average is $246.02 and its 200 day moving average is $235.09. The stock has a market cap of $37.14 billion, a price-to-earnings ratio of 14.99 and a beta of 0.96.

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.