O Shaughnessy Asset Management LLC Sells 268 Shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)

O Shaughnessy Asset Management LLC reduced its holdings in shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,333 shares of the company’s stock after selling 268 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Vanguard Small-Cap Growth ETF were worth $1,774,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in the business. Retirement Investment Advisors Inc. increased its holdings in shares of Vanguard Small-Cap Growth ETF by 8.0% in the fourth quarter. Retirement Investment Advisors Inc. now owns 56,563 shares of the company’s stock worth $15,841,000 after buying an additional 4,179 shares during the period. Life Planning Partners Inc purchased a new position in Vanguard Small-Cap Growth ETF in the 4th quarter worth approximately $32,001,000. RWA Wealth Partners LLC increased its stake in Vanguard Small-Cap Growth ETF by 6.8% in the 4th quarter. RWA Wealth Partners LLC now owns 320,680 shares of the company’s stock worth $89,810,000 after purchasing an additional 20,371 shares during the period. Transamerica Financial Advisors Inc. lifted its position in Vanguard Small-Cap Growth ETF by 3.9% in the fourth quarter. Transamerica Financial Advisors Inc. now owns 13,048 shares of the company’s stock valued at $3,655,000 after purchasing an additional 485 shares during the last quarter. Finally, WealthTrak Capital Management LLC purchased a new stake in shares of Vanguard Small-Cap Growth ETF during the fourth quarter valued at approximately $361,000.

Vanguard Small-Cap Growth ETF Stock Performance

Shares of Vanguard Small-Cap Growth ETF stock opened at $227.18 on Friday. The company’s 50 day moving average price is $271.62 and its 200-day moving average price is $278.35. Vanguard Small-Cap Growth ETF has a 52-week low of $221.75 and a 52-week high of $304.59. The stock has a market capitalization of $61.02 billion, a price-to-earnings ratio of 24.89 and a beta of 1.18.

Vanguard Small-Cap Growth ETF Cuts Dividend

The company also recently disclosed a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were given a $0.4013 dividend. The ex-dividend date was Thursday, March 27th.

About Vanguard Small-Cap Growth ETF

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.