Bailard Inc. Lowers Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Bailard Inc. trimmed its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 236,518 shares of the company’s stock after selling 4,974 shares during the quarter. Vanguard Small-Cap Value ETF accounts for approximately 1.2% of Bailard Inc.’s investment portfolio, making the stock its 19th biggest holding. Bailard Inc. owned 0.16% of Vanguard Small-Cap Value ETF worth $46,873,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the business. Sunbelt Securities Inc. acquired a new position in shares of Vanguard Small-Cap Value ETF in the third quarter worth about $25,000. Teachers Insurance & Annuity Association of America acquired a new position in shares of Vanguard Small-Cap Value ETF in the third quarter worth about $26,000. FSA Wealth Management LLC acquired a new position in shares of Vanguard Small-Cap Value ETF in the third quarter worth about $28,000. Eastern Bank acquired a new position in shares of Vanguard Small-Cap Value ETF in the fourth quarter worth about $32,000. Finally, Planning Capital Management Corp acquired a new position in shares of Vanguard Small-Cap Value ETF in the third quarter worth about $34,000.

Vanguard Small-Cap Value ETF Stock Performance

Shares of Vanguard Small-Cap Value ETF stock opened at $197.79 on Friday. The firm has a 50-day simple moving average of $201.67 and a two-hundred day simple moving average of $202.03. The company has a market cap of $103.81 billion, a P/E ratio of 16.22 and a beta of 1.16. Vanguard Small-Cap Value ETF has a fifty-two week low of $177.15 and a fifty-two week 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.