Sepio Capital LP Has $3.50 Million Holdings in Vanguard Small-Cap ETF (NYSEARCA:VB)

Sepio Capital LP lessened its holdings in Vanguard Small-Cap ETF (NYSEARCA:VB) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,564 shares of the company’s stock after selling 211 shares during the quarter. Sepio Capital LP’s holdings in Vanguard Small-Cap ETF were worth $3,499,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the business. Verition Fund Management LLC bought a new position in Vanguard Small-Cap ETF during the third quarter worth about $410,000. Chevy Chase Trust Holdings LLC boosted its stake in Vanguard Small-Cap ETF by 173.5% during the 3rd quarter. Chevy Chase Trust Holdings LLC now owns 3,760 shares of the company’s stock worth $892,000 after acquiring an additional 2,385 shares during the last quarter. Quantinno Capital Management LP boosted its stake in Vanguard Small-Cap ETF by 52.9% during the 3rd quarter. Quantinno Capital Management LP now owns 4,479 shares of the company’s stock worth $1,063,000 after acquiring an additional 1,550 shares during the last quarter. Kovitz Investment Group Partners LLC grew its holdings in Vanguard Small-Cap ETF by 42.3% during the third quarter. Kovitz Investment Group Partners LLC now owns 47,463 shares of the company’s stock valued at $11,259,000 after purchasing an additional 14,120 shares during the period. Finally, EP Wealth Advisors LLC increased its stake in Vanguard Small-Cap ETF by 2.7% in the third quarter. EP Wealth Advisors LLC now owns 98,994 shares of the company’s stock valued at $23,482,000 after purchasing an additional 2,562 shares in the last quarter.

Vanguard Small-Cap ETF Trading Down 4.8 %

NYSEARCA:VB opened at $200.81 on Friday. Vanguard Small-Cap ETF has a 1 year low of $196.34 and a 1 year high of $263.35. The stock has a 50-day moving average price of $235.11 and a two-hundred day moving average price of $241.59. The stock has a market cap of $199.20 billion, a price-to-earnings ratio of 17.76 and a beta of 1.10.

Vanguard Small-Cap ETF Increases Dividend

The company also recently declared a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were issued a $0.9188 dividend. This is a positive change from Vanguard Small-Cap ETF’s previous dividend of $0.85. The ex-dividend date was Thursday, March 27th.

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.