One Charles Private Wealth Services LLC Trims Stock Position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

One Charles Private Wealth Services LLC decreased its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.8% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,519 shares of the company’s stock after selling 72 shares during the quarter. Vanguard Small-Cap Value ETF accounts for about 0.7% of One Charles Private Wealth Services LLC’s investment portfolio, making the stock its 29th largest position. One Charles Private Wealth Services LLC’s holdings in Vanguard Small-Cap Value ETF were worth $1,710,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Assetmark Inc. lifted its stake in shares of Vanguard Small-Cap Value ETF by 3.8% during the 3rd quarter. Assetmark Inc. now owns 3,817,544 shares of the company’s stock valued at $766,487,000 after buying an additional 139,196 shares in the last quarter. Envestnet Asset Management Inc. increased its stake 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 worth $399,468,000 after acquiring an additional 15,238 shares during the last quarter. Axiom Advisory LLC grew its stake in shares of Vanguard Small-Cap Value ETF by 7.6% in the 3rd quarter. Axiom Advisory LLC now owns 1,452,124 shares of the company’s stock worth $279,093,000 after buying an additional 102,423 shares in the last quarter. Mather Group LLC. lifted its holdings in shares of Vanguard Small-Cap Value ETF by 1.0% in the 2nd quarter. Mather Group LLC. now owns 1,452,121 shares of the company’s stock valued at $278,633,000 after acquiring an additional 14,596 shares during the last quarter. Finally, Sei Investments Co. lifted its stake in shares of Vanguard Small-Cap Value ETF by 5.5% in the 2nd quarter. Sei Investments Co. now owns 1,336,004 shares of the company’s stock valued at $243,866,000 after purchasing an additional 69,169 shares during the last quarter.

Vanguard Small-Cap Value ETF Stock Up 1.3 %

VBR stock opened at $214.02 on Friday. The firm has a market cap of $32.33 billion, a price-to-earnings ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a twelve month low of $162.48 and a twelve month high of $214.96. The business’s fifty day simple moving average is $202.81 and its two-hundred day simple moving average is $193.50.

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.