JMG Financial Group Ltd. Sells 6,743 Shares of Vanguard Small-Cap Value ETF $VBR

JMG Financial Group Ltd. trimmed its stake in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 388,085 shares of the company’s stock after selling 6,743 shares during the quarter. Vanguard Small-Cap Value ETF comprises about 2.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 13th biggest holding. JMG Financial Group Ltd.’s holdings in Vanguard Small-Cap Value ETF were worth $82,193,000 as of its most recent filing with the SEC.

Other institutional investors have also recently modified their holdings of the company. Balentine LLC bought a new stake in shares of Vanguard Small-Cap Value ETF during the 3rd quarter valued at $29,000. Birchbrook Inc. bought a new stake in shares of Vanguard Small-Cap Value ETF during the 4th quarter valued at $30,000. Toth Financial Advisory Corp bought a new stake in shares of Vanguard Small-Cap Value ETF during the 4th quarter valued at $36,000. Key Capital Management INC acquired a new position in shares of Vanguard Small-Cap Value ETF during the 4th quarter worth $39,000. Finally, Dunhill Financial LLC raised its holdings in shares of Vanguard Small-Cap Value ETF by 263.6% during the 4th quarter. Dunhill Financial LLC now owns 200 shares of the company’s stock worth $42,000 after buying an additional 145 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Performance

Vanguard Small-Cap Value ETF stock opened at $234.83 on Monday. Vanguard Small-Cap Value ETF has a 52 week low of $186.03 and a 52 week high of $236.90. The stock has a market capitalization of $35.21 billion, a P/E ratio of 14.99 and a beta of 0.97. The stock has a fifty day moving average of $226.88 and a 200-day moving average of $221.93.

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.