Vanguard Small-Cap Value ETF (VBR) Holdings Boosted by Chicago Partners Investment Group LLC

Chicago Partners Investment Group LLC boosted its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,505 shares of the company’s stock after buying an additional 840 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,762,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. Carnegie Capital Asset Management LLC lifted its holdings in Vanguard Small-Cap Value ETF by 23.6% in the 3rd quarter. Carnegie Capital Asset Management LLC now owns 1,916 shares of the company’s stock worth $248,000 after buying an additional 366 shares in the last quarter. Planning Directions Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 5.1% in the 2nd quarter. Planning Directions Inc. now owns 7,583 shares of the company’s stock worth $1,030,000 after buying an additional 370 shares in the last quarter. Bangor Savings Bank lifted its holdings in Vanguard Small-Cap Value ETF by 3.4% in the 3rd quarter. Bangor Savings Bank now owns 11,102 shares of the company’s stock worth $1,547,000 after buying an additional 370 shares in the last quarter. Burleson & Company LLC lifted its holdings in Vanguard Small-Cap Value ETF by 2.5% in the 3rd quarter. Burleson & Company LLC now owns 14,971 shares of the company’s stock worth $1,914,000 after buying an additional 370 shares in the last quarter. Finally, SRS Capital Advisors Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 9.3% in the 2nd quarter. SRS Capital Advisors Inc. now owns 4,621 shares of the company’s stock worth $627,000 after buying an additional 395 shares in the last quarter.

Shares of VBR stock opened at $121.72 on Friday. Vanguard Small-Cap Value ETF has a 12 month low of $107.57 and a 12 month high of $143.52.

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 28th. Shareholders of record on Wednesday, December 26th were issued a $0.8165 dividend. The ex-dividend date of this dividend was Monday, December 24th. This represents a $3.27 dividend on an annualized basis and a yield of 2.68%. This is a positive change from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.78.

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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.

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

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