Kraft Davis & Associates LLC Has $4.02 Million Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Kraft Davis & Associates LLC increased its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.8% in the 4th quarter, Holdings Channel reports. The firm owned 19,957 shares of the company’s stock after buying an additional 1,268 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately 1.1% of Kraft Davis & Associates LLC’s investment portfolio, making the stock its 26th biggest position. Kraft Davis & Associates LLC’s holdings in Vanguard Small-Cap Value ETF were worth $4,016,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently bought and sold shares of VBR. Team Hewins LLC bought a new stake in Vanguard Small-Cap Value ETF during the 4th quarter worth approximately $450,000. Wealth Management Nebraska bought a new stake in shares of Vanguard Small-Cap Value ETF during the fourth quarter worth $510,000. Ariadne Wealth Management LP increased its stake in shares of Vanguard Small-Cap Value ETF by 13.8% in the fourth quarter. Ariadne Wealth Management LP now owns 2,442 shares of the company’s stock valued at $497,000 after buying an additional 297 shares in the last quarter. JPMorgan Chase & Co. raised its holdings in shares of Vanguard Small-Cap Value ETF by 8.1% in the third quarter. JPMorgan Chase & Co. now owns 588,406 shares of the company’s stock valued at $118,140,000 after buying an additional 44,114 shares during the last quarter. Finally, Compass Capital Corp MA ADV acquired a new position in Vanguard Small-Cap Value ETF during the 4th quarter worth about $870,000.

Vanguard Small-Cap Value ETF Stock Down 2.5 %

Shares of NYSEARCA:VBR opened at $162.76 on Wednesday. Vanguard Small-Cap Value ETF has a 12 month low of $160.17 and a 12 month high of $219.01. The firm has a market cap of $87.09 billion, a P/E ratio of 15.20 and a beta of 1.05. The company’s 50-day moving average price is $192.62 and its two-hundred day moving average price is $200.19.

Vanguard Small-Cap Value ETF Increases Dividend

The firm 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.

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.