Compass Financial Group INC SD Has $1.10 Million Stock Holdings in Vanguard Small-Cap Value ETF $VBR

Compass Financial Group INC SD lifted its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.1% in the second quarter, HoldingsChannel reports. The institutional investor owned 5,615 shares of the company’s stock after buying an additional 171 shares during the period. Compass Financial Group INC SD’s holdings in Vanguard Small-Cap Value ETF were worth $1,095,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Apexium Financial LP boosted its stake in shares of Vanguard Small-Cap Value ETF by 2.3% during the 2nd quarter. Apexium Financial LP now owns 3,128 shares of the company’s stock worth $613,000 after buying an additional 70 shares during the last quarter. Quent Capital LLC boosted its stake in shares of Vanguard Small-Cap Value ETF by 0.3% during the 2nd quarter. Quent Capital LLC now owns 37,607 shares of the company’s stock worth $7,334,000 after buying an additional 123 shares during the last quarter. Ameriflex Group Inc. boosted its stake in shares of Vanguard Small-Cap Value ETF by 18.6% during the 2nd quarter. Ameriflex Group Inc. now owns 517 shares of the company’s stock worth $101,000 after buying an additional 81 shares during the last quarter. QRG Capital Management Inc. boosted its stake in shares of Vanguard Small-Cap Value ETF by 2.6% during the 2nd quarter. QRG Capital Management Inc. now owns 3,116 shares of the company’s stock worth $608,000 after buying an additional 78 shares during the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in shares of Vanguard Small-Cap Value ETF by 7.7% during the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 132,699 shares of the company’s stock worth $25,878,000 after buying an additional 9,475 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Shares of NYSEARCA:VBR opened at $211.15 on Friday. Vanguard Small-Cap Value ETF has a 52-week low of $160.23 and a 52-week high of $219.01. The company has a market capitalization of $31.78 billion, a P/E ratio of 14.99 and a beta of 1.15. The company has a 50-day simple moving average of $206.17 and a 200 day simple moving average of $194.50.

Vanguard Small-Cap Value ETF 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.