Ascent Group LLC Has $2.66 Million Stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Ascent Group LLC decreased its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,257 shares of the company’s stock after selling 523 shares during the quarter. Ascent Group LLC’s holdings in Vanguard Small-Cap Value ETF were worth $2,662,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Assetmark Inc. grew its holdings in Vanguard Small-Cap Value ETF by 3.8% during the third quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after purchasing an additional 139,196 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Small-Cap Value ETF by 0.7% during the second quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock valued at $399,468,000 after purchasing an additional 15,238 shares during the period. Captrust Financial Advisors grew its holdings in Vanguard Small-Cap Value ETF by 655.6% during the third quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock valued at $310,881,000 after purchasing an additional 1,343,457 shares during the period. Axiom Advisory LLC grew its holdings in Vanguard Small-Cap Value ETF by 7.6% during the third quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock valued at $279,093,000 after purchasing an additional 102,423 shares during the period. Finally, Sei Investments Co. grew its holdings in Vanguard Small-Cap Value ETF by 5.5% during the second quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock valued at $243,866,000 after purchasing an additional 69,169 shares during the period.

Vanguard Small-Cap Value ETF Stock Performance

Shares of VBR opened at $215.46 on Tuesday. Vanguard Small-Cap Value ETF has a twelve month low of $167.77 and a twelve month high of $219.01. The firm’s 50 day moving average price is $204.83 and its two-hundred day moving average price is $194.73. The firm has a market cap of $32.55 billion, a P/E ratio of 11.42 and a beta of 1.09.

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.