Mayport LLC Has $6.67 Million Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Mayport LLC lifted its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 7.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,676 shares of the company’s stock after buying an additional 2,393 shares during the quarter. Vanguard Small-Cap Value ETF comprises about 2.0% of Mayport LLC’s holdings, making the stock its 12th largest position. Mayport LLC’s holdings in Vanguard Small-Cap Value ETF were worth $6,674,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Sunbelt Securities Inc. acquired a new stake in shares of Vanguard Small-Cap Value ETF during the third quarter worth $25,000. Teachers Insurance & Annuity Association of America acquired a new stake in shares of Vanguard Small-Cap Value ETF during the third quarter worth $26,000. FSA Wealth Management LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the third quarter worth $28,000. Eastern Bank acquired a new stake in Vanguard Small-Cap Value ETF in the fourth quarter worth $32,000. Finally, Planning Capital Management Corp acquired a new stake in Vanguard Small-Cap Value ETF in the third quarter worth $34,000.

Vanguard Small-Cap Value ETF Trading Down 2.1 %

NYSEARCA:VBR opened at $193.61 on Tuesday. The stock has a market capitalization of $101.62 billion, a price-to-earnings ratio of 16.22 and a beta of 1.16. The firm has a fifty day simple moving average of $201.56 and a two-hundred day simple moving average of $202.15. Vanguard Small-Cap Value ETF has a 12 month low of $177.15 and a 12 month high of $219.01.

Vanguard Small-Cap Value ETF 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.