Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Purchased by Moisand Fitzgerald Tamayo LLC

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Moisand Fitzgerald Tamayo LLC raised its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 4.8% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,633 shares of the company’s stock after purchasing an additional 349 shares during the period. Moisand Fitzgerald Tamayo LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,046,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Bank of New York Mellon Corp lifted its stake in shares of Vanguard Small-Cap Value ETF by 8.9% in the second quarter. Bank of New York Mellon Corp now owns 47,719 shares of the company’s stock worth $6,230,000 after buying an additional 3,919 shares in the last quarter. Renaissance Technologies LLC raised its holdings in Vanguard Small-Cap Value ETF by 26.0% in the 2nd quarter. Renaissance Technologies LLC now owns 12,101 shares of the company’s stock valued at $1,580,000 after acquiring an additional 2,500 shares during the last quarter. US Bancorp DE raised its holdings in Vanguard Small-Cap Value ETF by 3.6% in the 2nd quarter. US Bancorp DE now owns 21,661 shares of the company’s stock valued at $2,828,000 after acquiring an additional 747 shares during the last quarter. Massmutual Trust Co. FSB ADV lifted its stake in Vanguard Small-Cap Value ETF by 22.7% in the 2nd quarter. Massmutual Trust Co. FSB ADV now owns 25,421 shares of the company’s stock worth $3,318,000 after purchasing an additional 4,703 shares in the last quarter. Finally, Assetmark Inc. lifted its stake in Vanguard Small-Cap Value ETF by 8.0% in the 2nd quarter. Assetmark Inc. now owns 1,119,491 shares of the company’s stock worth $146,138,000 after purchasing an additional 83,325 shares in the last quarter.

Shares of Vanguard Small-Cap Value ETF stock traded up $1.55 on Thursday, hitting $139.00. 1,147 shares of the company were exchanged, compared to its average volume of 360,349. The company has a 50-day moving average price of $135.98 and a 200 day moving average price of $130.76. Vanguard Small-Cap Value ETF has a 1-year low of $120.37 and a 1-year high of $138.75.

The business also recently declared a quarterly dividend, which was paid on Monday, December 30th. Investors of record on Thursday, December 26th were issued a $1.0157 dividend. This represents a $4.06 annualized dividend and a dividend yield of 2.92%. The ex-dividend date of this dividend was Tuesday, December 24th. This is a boost from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.59.

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.

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Institutional Ownership by Quarter for Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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