LifePlan Financial Group Inc cut its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,816 shares of the company’s stock after selling 767 shares during the period. Vanguard Small-Cap Value ETF makes up about 2.5% of LifePlan Financial Group Inc’s holdings, making the stock its 10th largest holding. LifePlan Financial Group Inc’s holdings in Vanguard Small-Cap Value ETF were worth $3,971,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Jones Financial Companies Lllp lifted its position in shares of Vanguard Small-Cap Value ETF by 7.9% during the 3rd quarter. Jones Financial Companies Lllp now owns 9,013,924 shares of the company’s stock valued at $1,256,180,000 after acquiring an additional 657,282 shares during the period. Morgan Stanley grew its stake in shares of Vanguard Small-Cap Value ETF by 2.7% during the 2nd quarter. Morgan Stanley now owns 2,337,604 shares of the company’s stock valued at $317,424,000 after buying an additional 60,417 shares during the period. Assetmark Inc. boosted its position in Vanguard Small-Cap Value ETF by 7.6% during the 3rd quarter. Assetmark Inc. now owns 1,048,855 shares of the company’s stock worth $146,168,000 after purchasing an additional 74,356 shares during the period. Envestnet Asset Management Inc. boosted its position in Vanguard Small-Cap Value ETF by 1.4% during the 3rd quarter. Envestnet Asset Management Inc. now owns 897,490 shares of the company’s stock worth $125,074,000 after purchasing an additional 12,295 shares during the period. Finally, LPL Financial LLC lifted its holdings in Vanguard Small-Cap Value ETF by 4.2% in the 3rd quarter. LPL Financial LLC now owns 765,361 shares of the company’s stock worth $106,661,000 after buying an additional 30,587 shares in the last quarter.

VBR traded up $0.28 on Friday, hitting $121.74. 7,787 shares of the company’s stock were exchanged, compared to its average volume of 433,830. Vanguard Small-Cap Value ETF has a twelve month low of $107.57 and a twelve month high of $143.52.

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 28th. Stockholders of record on Wednesday, December 26th were issued a $0.8165 dividend. The ex-dividend date of this dividend was Monday, December 24th. This is a boost from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.78. This represents a $3.27 annualized dividend and a dividend yield of 2.68%.

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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.

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Institutional Ownership by Quarter for Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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