JMG Financial Group Ltd. Raises Stake in Vanguard Small-Cap Value ETF $VBR

JMG Financial Group Ltd. boosted its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 392,210 shares of the company’s stock after purchasing an additional 4,125 shares during the quarter. Vanguard Small-Cap Value ETF makes up 2.3% of JMG Financial Group Ltd.’s investment portfolio, making the stock its 13th largest position. JMG Financial Group Ltd.’s holdings in Vanguard Small-Cap Value ETF were worth $85,208,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Valpey Financial Services LLC increased its position in shares of 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 valued at $904,364,000 after buying an additional 4,249,980 shares during the period. Bank of America Corp DE boosted its position in shares of Vanguard Small-Cap Value ETF by 3.6% in the fourth quarter. Bank of America Corp DE now owns 15,999,348 shares of the company’s stock valued at $3,388,502,000 after acquiring an additional 560,544 shares during the period. Align Financial LLC bought a new position in shares of Vanguard Small-Cap Value ETF in the fourth quarter valued at approximately $97,410,000. Focus Partners Wealth grew its stake in Vanguard Small-Cap Value ETF by 53.8% during the fourth quarter. Focus Partners Wealth now owns 849,534 shares of the company’s stock valued at $179,915,000 after acquiring an additional 297,074 shares in the last quarter. Finally, Corient Private Wealth LLC grew its stake in Vanguard Small-Cap Value ETF by 128.8% during the second quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock valued at $98,654,000 after acquiring an additional 284,655 shares in the last quarter.

Vanguard Small-Cap Value ETF Trading Down 0.8%

Vanguard Small-Cap Value ETF stock opened at $242.17 on Tuesday. The firm’s 50 day simple moving average is $237.68 and its 200 day simple moving average is $229.31. The firm has a market capitalization of $36.77 billion, a PE ratio of 14.99 and a beta of 0.96. Vanguard Small-Cap Value ETF has a 1-year low of $193.00 and a 1-year high of $246.87.

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. 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.