Holderness Investments Co. Sells 305 Shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)

Holderness Investments Co. trimmed its holdings in shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 1.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,383 shares of the company’s stock after selling 305 shares during the quarter. Vanguard Small-Cap Growth ETF accounts for approximately 0.9% of Holderness Investments Co.’s investment portfolio, making the stock its 27th largest holding. Holderness Investments Co.’s holdings in Vanguard Small-Cap Growth ETF were worth $3,848,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Sei Investments Co. grew its stake in Vanguard Small-Cap Growth ETF by 6.8% in the second quarter. Sei Investments Co. now owns 883,152 shares of the company’s stock worth $220,873,000 after purchasing an additional 56,416 shares in the last quarter. Mather Group LLC. grew its position in shares of Vanguard Small-Cap Growth ETF by 1.7% during the 2nd quarter. Mather Group LLC. now owns 783,697 shares of the company’s stock worth $204,325,000 after buying an additional 13,010 shares in the last quarter. LPL Financial LLC increased its stake in shares of Vanguard Small-Cap Growth ETF by 6.7% during the second quarter. LPL Financial LLC now owns 675,264 shares of the company’s stock valued at $168,904,000 after buying an additional 42,654 shares during the period. TIAA Trust National Association raised its holdings in shares of Vanguard Small-Cap Growth ETF by 5.7% in the second quarter. TIAA Trust National Association now owns 434,909 shares of the company’s stock valued at $108,784,000 after acquiring an additional 23,610 shares in the last quarter. Finally, Cohen Klingenstein LLC lifted its stake in Vanguard Small-Cap Growth ETF by 0.7% in the second quarter. Cohen Klingenstein LLC now owns 362,685 shares of the company’s stock worth $90,718,000 after acquiring an additional 2,540 shares during the period.

Vanguard Small-Cap Growth ETF Price Performance

Shares of Vanguard Small-Cap Growth ETF stock opened at $266.34 on Friday. The stock has a market cap of $17.95 billion, a price-to-earnings ratio of 23.60 and a beta of 1.31. The firm’s 50-day moving average is $256.03 and its two-hundred day moving average is $252.75. Vanguard Small-Cap Growth ETF has a 1 year low of $195.63 and a 1 year high of $269.01.

Vanguard Small-Cap Growth ETF Company Profile

Vanguard Small-Cap Growth ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Growth Index (the Index). The Index is a diversified index of growth stocks of smaller United States companies.