Canandaigua National Bank & Trust Co. Takes Position in Vanguard Small-Cap Value ETF $VBR

Canandaigua National Bank & Trust Co. bought a new stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 3,876 shares of the company’s stock, valued at approximately $942,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Bank of America Corp DE lifted its stake in shares of Vanguard Small-Cap Value ETF by 3.6% in the 4th quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock worth $3,388,502,000 after acquiring an additional 560,544 shares during the period. Assetmark Inc. increased its stake in shares of Vanguard Small-Cap Value ETF by 2.7% during the fourth quarter. Assetmark Inc. now owns 4,379,433 shares of the company’s stock valued at $927,520,000 after acquiring an additional 113,412 shares during the period. Valpey Financial Services LLC raised its holdings in Vanguard Small-Cap Value ETF by 21,125.3% during the fourth quarter. Valpey Financial Services LLC now owns 4,270,098 shares of the company’s stock worth $904,364,000 after purchasing an additional 4,249,980 shares in the last quarter. LPL Financial LLC raised its holdings in Vanguard Small-Cap Value ETF by 0.6% during the fourth quarter. LPL Financial LLC now owns 1,438,715 shares of the company’s stock worth $304,705,000 after purchasing an additional 8,609 shares in the last quarter. Finally, Captrust Financial Advisors lifted its position in Vanguard Small-Cap Value ETF by 0.9% in the fourth quarter. Captrust Financial Advisors now owns 1,236,013 shares of the company’s stock worth $261,775,000 after purchasing an additional 11,525 shares during the period.

Vanguard Small-Cap Value ETF Stock Performance

Shares of NYSEARCA VBR opened at $249.86 on Thursday. Vanguard Small-Cap Value ETF has a 1 year low of $197.12 and a 1 year high of $251.66. The firm has a market cap of $37.94 billion, a P/E ratio of 14.99 and a beta of 0.96. The stock has a fifty day moving average price of $241.30 and a two-hundred day moving average price of $231.59.

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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.