Payne Capital Management LLC Acquires 2,199 Shares of Vanguard Small-Cap Value ETF $VBR

Payne Capital Management LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 62,571 shares of the company’s stock after acquiring an additional 2,199 shares during the period. Vanguard Small-Cap Value ETF makes up about 4.2% of Payne Capital Management LLC’s investment portfolio, making the stock its 12th biggest position. Payne Capital Management LLC’s holdings in Vanguard Small-Cap Value ETF were worth $13,252,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VBR. Corient Private Wealth LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF by 128.8% during the 2nd quarter. Corient Private Wealth LLC now owns 505,618 shares of the company’s stock worth $98,654,000 after acquiring an additional 284,655 shares during the period. Bank of America Corp DE lifted its holdings in shares of Vanguard Small-Cap Value ETF by 1.4% during the 3rd quarter. Bank of America Corp DE now owns 15,438,804 shares of the company’s stock worth $3,222,233,000 after acquiring an additional 209,142 shares during the period. Waller Financial Planning Group Inc. lifted its holdings in shares of Vanguard Small-Cap Value ETF by 3,765.9% during the 4th quarter. Waller Financial Planning Group Inc. now owns 147,254 shares of the company’s stock worth $31,187,000 after acquiring an additional 143,445 shares during the period. CWM LLC lifted its holdings in shares of Vanguard Small-Cap Value ETF by 227.4% during the 4th quarter. CWM LLC now owns 173,948 shares of the company’s stock worth $36,840,000 after acquiring an additional 120,819 shares during the period. Finally, Assetmark Inc. lifted its holdings in shares of Vanguard Small-Cap Value ETF by 2.7% during the 4th quarter. Assetmark Inc. now owns 4,379,433 shares of the company’s stock worth $927,520,000 after acquiring an additional 113,412 shares during the period.

Vanguard Small-Cap Value ETF Stock Performance

NYSEARCA:VBR opened at $232.42 on Friday. The company has a 50-day moving average of $223.90 and a 200-day moving average of $218.46. The company has a market capitalization of $34.84 billion, a price-to-earnings ratio of 14.99 and a beta of 1.00. Vanguard Small-Cap Value ETF has a 52 week low of $178.98 and a 52 week high of $235.48.

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. 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.