Vanguard Small-Cap Value ETF (VBR) Shares Sold by S. R. Schill & Associates

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S. R. Schill & Associates cut its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 3.7% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,360 shares of the company’s stock after selling 782 shares during the period. Vanguard Small-Cap Value ETF makes up 1.7% of S. R. Schill & Associates’ holdings, making the stock its 15th largest position. S. R. Schill & Associates’ holdings in Vanguard Small-Cap Value ETF were worth $2,837,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Money Design Co. Ltd. boosted its stake in shares of Vanguard Small-Cap Value ETF by 150.2% during the 3rd quarter. Money Design Co. Ltd. now owns 758 shares of the company’s stock worth $106,000 after buying an additional 455 shares during the last quarter. LeJeune Puetz Investment Counsel LLC acquired a new position in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $115,000. First PREMIER Bank acquired a new position in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $124,000. Valeo Financial Advisors LLC acquired a new position in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $146,000. Finally, Interactive Financial Advisors boosted its stake in shares of Vanguard Small-Cap Value ETF by 110.4% during the 2nd quarter. Interactive Financial Advisors now owns 1,109 shares of the company’s stock worth $151,000 after buying an additional 582 shares during the last quarter.

Shares of Vanguard Small-Cap Value ETF stock traded up $2.23 during trading hours on Tuesday, reaching $126.57. 3,801 shares of the company’s stock were exchanged, compared to its average volume of 286,646. Vanguard Small-Cap Value ETF has a fifty-two week low of $122.57 and a fifty-two week high of $143.52.

The company also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were paid a $0.7826 dividend. This is an increase from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.57. This represents a $3.13 annualized dividend and a yield of 2.47%. The ex-dividend date was Friday, September 28th.

About Vanguard Small-Cap Value ETF

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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