Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Sold by Franklin Resources Inc.

Franklin Resources Inc. lowered its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 9.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,515 shares of the company’s stock after selling 360 shares during the period. Franklin Resources Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $711,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Assetmark Inc. boosted its stake in shares of Vanguard Small-Cap Value ETF by 3.8% during the third quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after acquiring an additional 139,196 shares during the last quarter. Envestnet Asset Management Inc. raised its holdings in Vanguard Small-Cap Value ETF by 0.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,188,628 shares of the company’s stock valued at $399,468,000 after acquiring an additional 15,238 shares during the last quarter. Captrust Financial Advisors lifted its stake in shares of Vanguard Small-Cap Value ETF by 655.6% during the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock worth $310,881,000 after purchasing an additional 1,343,457 shares during the period. Axiom Advisory LLC increased its stake in Vanguard Small-Cap Value ETF by 7.6% in the third quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock valued at $279,093,000 after purchasing an additional 102,423 shares during the last quarter. Finally, World Investment Advisors LLC grew its holdings in Vanguard Small-Cap Value ETF by 24,002.3% in the 3rd quarter. World Investment Advisors LLC now owns 1,373,829 shares of the company’s stock valued at $275,837,000 after buying an additional 1,368,129 shares during the period.

Vanguard Small-Cap Value ETF Trading Down 1.0 %

VBR stock opened at $199.01 on Monday. The company has a market cap of $30.06 billion, a PE ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a 12-month low of $171.31 and a 12-month high of $219.01. The stock has a 50-day moving average price of $207.03 and a two-hundred day moving average price of $197.42.

Vanguard Small-Cap Value ETF Company 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.