RFG Advisory LLC Has $7.04 Million Holdings in Vanguard Small-Cap ETF $VB

RFG Advisory LLC lessened its position in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 22.7% in the second quarter, Holdings Channel.com reports. The firm owned 23,232 shares of the company’s stock after selling 6,833 shares during the period. RFG Advisory LLC’s holdings in Vanguard Small-Cap ETF were worth $7,042,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position in shares of Vanguard Small-Cap ETF by 29,071.8% during the fourth quarter. Auto Owners Insurance Co now owns 72,645,943 shares of the company’s stock worth $18,739,021,000 after buying an additional 72,396,915 shares during the period. Corient Private Wealth LLC lifted its stake in Vanguard Small-Cap ETF by 2,422.8% in the 4th quarter. Corient Private Wealth LLC now owns 11,331,335 shares of the company’s stock valued at $2,922,918,000 after acquiring an additional 10,882,179 shares in the last quarter. Align Financial LLC acquired a new position in Vanguard Small-Cap ETF during the 4th quarter worth approximately $717,282,000. Valpey Financial Services LLC boosted its position in Vanguard Small-Cap ETF by 26,304.7% during the 4th quarter. Valpey Financial Services LLC now owns 954,531 shares of the company’s stock worth $246,221,000 after acquiring an additional 950,916 shares during the last quarter. Finally, Fifth Third Bancorp grew its stake in shares of Vanguard Small-Cap ETF by 119.4% during the 1st quarter. Fifth Third Bancorp now owns 678,702 shares of the company’s stock worth $177,766,000 after acquiring an additional 369,321 shares in the last quarter.

Vanguard Small-Cap ETF Stock Down 0.7%

NYSEARCA VB opened at $297.76 on Wednesday. Vanguard Small-Cap ETF has a 12-month low of $241.17 and a 12-month high of $309.51. The company has a market capitalization of $80.16 billion, a PE ratio of 18.27 and a beta of 1.04. The firm’s 50 day moving average is $300.36 and its 200-day moving average is $287.58.

About Vanguard Small-Cap ETF

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.