OneAscent Financial Services LLC Cuts Position in Vanguard Small-Cap Value ETF $VBR

OneAscent Financial Services LLC cut its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 85.2% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,049 shares of the company’s stock after selling 6,058 shares during the quarter. OneAscent Financial Services LLC’s holdings in Vanguard Small-Cap Value ETF were worth $220,000 at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of VBR. Encompass Wealth Advisors LLC purchased a new stake in Vanguard Small-Cap Value ETF in the third quarter valued at about $212,000. Red Tortoise LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 8.8% during the third quarter. Red Tortoise LLC now owns 7,565 shares of the company’s stock valued at $1,579,000 after acquiring an additional 613 shares in the last quarter. Stevens Capital Partners raised its position in shares of Vanguard Small-Cap Value ETF by 0.7% in the 3rd quarter. Stevens Capital Partners now owns 16,474 shares of the company’s stock valued at $3,438,000 after purchasing an additional 118 shares during the last quarter. Capital Advantage Inc. boosted its stake in Vanguard Small-Cap Value ETF by 1.9% in the 3rd quarter. Capital Advantage Inc. now owns 49,714 shares of the company’s stock worth $10,376,000 after purchasing an additional 913 shares in the last quarter. Finally, D.A. Davidson & CO. boosted its stake in Vanguard Small-Cap Value ETF by 23.1% in the 3rd quarter. D.A. Davidson & CO. now owns 74,308 shares of the company’s stock worth $15,509,000 after purchasing an additional 13,924 shares in the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Shares of VBR opened at $220.01 on Wednesday. The company’s fifty day moving average price is $210.51 and its 200-day moving average price is $206.71. Vanguard Small-Cap Value ETF has a 1-year low of $160.23 and a 1-year high of $220.11. The firm has a market capitalization of $33.21 billion, a PE ratio of 14.99 and a beta of 1.05.

Vanguard Small-Cap Value ETF 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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.