Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Sold by Bank of Hawaii

Bank of Hawaii reduced its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,899 shares of the company’s stock after selling 226 shares during the quarter. Bank of Hawaii’s holdings in Vanguard Small-Cap Value ETF were worth $1,367,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Scotia Capital Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 2.7% during the fourth quarter. Scotia Capital Inc. now owns 18,837 shares of the company’s stock worth $3,733,000 after buying an additional 504 shares in the last quarter. Bessemer Group Inc. increased its stake in shares of Vanguard Small-Cap Value ETF by 35.1% during the 4th quarter. Bessemer Group Inc. now owns 11,189 shares of the company’s stock worth $2,218,000 after purchasing an additional 2,904 shares during the last quarter. One Degree Advisors Inc boosted its holdings in shares of Vanguard Small-Cap Value ETF by 1.3% during the 4th quarter. One Degree Advisors Inc now owns 43,441 shares of the company’s stock worth $8,842,000 after buying an additional 578 shares during the period. Kraft Davis & Associates LLC boosted its holdings in Vanguard Small-Cap Value ETF by 6.8% in the 4th quarter. Kraft Davis & Associates LLC now owns 19,957 shares of the company’s stock valued at $4,016,000 after purchasing an additional 1,268 shares during the period. Finally, Spreng Capital Management Inc. lifted its holdings in shares of Vanguard Small-Cap Value ETF by 8.9% during the 4th quarter. Spreng Capital Management Inc. now owns 4,219 shares of the company’s stock worth $836,000 after acquiring an additional 346 shares during the period.

Vanguard Small-Cap Value ETF Price Performance

VBR stock opened at $176.75 on Thursday. Vanguard Small-Cap Value ETF has a 1 year low of $160.23 and a 1 year high of $219.01. The company has a 50 day simple moving average of $191.44 and a 200 day simple moving average of $199.86. The stock has a market cap of $94.57 billion, a price-to-earnings ratio of 15.20 and a beta of 1.05.

Vanguard Small-Cap Value ETF Increases Dividend

The business also recently announced a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were paid a dividend of $1.2422 per share. The ex-dividend date of this dividend was Thursday, March 27th. This is a positive change from Vanguard Small-Cap Value ETF’s previous dividend of $1.02.

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.