One Day In July LLC Has $14.73 Million Position in Vanguard S&P Small-Cap 600 Value ETF $VIOV

One Day In July LLC lowered its position in Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 4.2% in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 125,537 shares of the company’s stock after selling 5,444 shares during the quarter. Vanguard S&P Small-Cap 600 Value ETF comprises 1.0% of One Day In July LLC’s investment portfolio, making the stock its 9th largest holding. One Day In July LLC owned approximately 0.79% of Vanguard S&P Small-Cap 600 Value ETF worth $14,729,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Concurrent Investment Advisors LLC bought a new position in Vanguard S&P Small-Cap 600 Value ETF during the fourth quarter worth about $17,476,000. MidFirst Bank bought a new stake in shares of Vanguard S&P Small-Cap 600 Value ETF in the fourth quarter valued at approximately $4,470,000. Summit Wealth Group LLC Co. purchased a new stake in shares of Vanguard S&P Small-Cap 600 Value ETF during the 4th quarter valued at approximately $2,389,000. Savant Capital LLC purchased a new stake in shares of Vanguard S&P Small-Cap 600 Value ETF during the 4th quarter valued at approximately $24,121,000. Finally, D.A. Davidson & CO. boosted its holdings in Vanguard S&P Small-Cap 600 Value ETF by 20.9% in the 1st quarter. D.A. Davidson & CO. now owns 52,380 shares of the company’s stock worth $5,329,000 after buying an additional 9,067 shares during the period.

Vanguard S&P Small-Cap 600 Value ETF Stock Performance

Shares of NYSEARCA VIOV opened at $120.76 on Friday. Vanguard S&P Small-Cap 600 Value ETF has a fifty-two week low of $90.04 and a fifty-two week high of $121.01. The stock has a market cap of $1.91 billion, a PE ratio of 13.90 and a beta of 1.00. The stock has a fifty day moving average of $116.63 and a 200-day moving average of $110.13.

About Vanguard S&P Small-Cap 600 Value ETF

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is managed by Vanguard.