RMR Capital Management LLC Reduces Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

RMR Capital Management LLC reduced its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 14,206 shares of the company’s stock after selling 127 shares during the quarter. Vanguard Small-Cap Value ETF comprises about 2.1% of RMR Capital Management LLC’s portfolio, making the stock its 11th largest holding. RMR Capital Management LLC’s holdings in Vanguard Small-Cap Value ETF were worth $2,815,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in VBR. AQR Capital Management LLC increased its stake in Vanguard Small-Cap Value ETF by 16.7% during the second quarter. AQR Capital Management LLC now owns 1,863 shares of the company’s stock worth $340,000 after purchasing an additional 266 shares during the period. Creekside Partners purchased a new position in Vanguard Small-Cap Value ETF in the 2nd quarter valued at approximately $5,181,000. Sanctuary Advisors LLC acquired a new position in shares of Vanguard Small-Cap Value ETF in the second quarter worth $23,261,000. Brightwater Advisory LLC purchased a new stake in shares of Vanguard Small-Cap Value ETF during the second quarter worth $489,000. Finally, Cannon Financial Strategists Inc. purchased a new stake in shares of Vanguard Small-Cap Value ETF during the second quarter worth $5,962,000.

Vanguard Small-Cap Value ETF Trading Up 0.5 %

NYSEARCA:VBR opened at $206.89 on Thursday. The stock has a fifty day moving average price of $205.58 and a 200 day moving average price of $200.34. The firm has a market cap of $31.25 billion, a PE ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a 12-month low of $173.32 and a 12-month high of $219.01.

Vanguard Small-Cap Value ETF Company Profile

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.