Perennial Investment Advisors LLC Decreases Stock Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Perennial Investment Advisors LLC lessened its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,381 shares of the company’s stock after selling 228 shares during the quarter. Perennial Investment Advisors LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,067,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the business. Wells Fargo & Company MN boosted its holdings in Vanguard Small-Cap Value ETF by 10.8% in the fourth quarter. Wells Fargo & Company MN now owns 1,781,230 shares of the company’s stock valued at $353,004,000 after purchasing an additional 173,385 shares in the last quarter. Leeward Financial Partners LLC grew its position in shares of Vanguard Small-Cap Value ETF by 4.4% in the 4th quarter. Leeward Financial Partners LLC now owns 35,966 shares of the company’s stock valued at $7,128,000 after buying an additional 1,509 shares during the last quarter. Astra Wealth Partners LLC acquired a new stake in Vanguard Small-Cap Value ETF during the 4th quarter worth $635,000. Thoroughbred Financial Services LLC lifted its position in Vanguard Small-Cap Value ETF by 2.3% in the fourth quarter. Thoroughbred Financial Services LLC now owns 9,581 shares of the company’s stock valued at $1,898,000 after acquiring an additional 215 shares during the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC boosted its stake in Vanguard Small-Cap Value ETF by 63.9% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 4,938 shares of the company’s stock valued at $979,000 after acquiring an additional 1,926 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of VBR stock opened at $169.13 on Friday. Vanguard Small-Cap Value ETF has a 1 year low of $165.77 and a 1 year high of $219.01. The firm has a market cap of $90.50 billion, a price-to-earnings ratio of 15.20 and a beta of 1.05. The stock’s 50-day moving average is $195.11 and its two-hundred day moving average is $200.94.

Vanguard Small-Cap Value ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were paid a $1.2422 dividend. The ex-dividend date was Thursday, March 27th. This is a boost from Vanguard Small-Cap Value ETF’s previous dividend of $1.02.

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.