1,549 Shares in Vanguard Small-Cap Value ETF (VBR) Purchased by Concorde Asset Management LLC

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Concorde Asset Management LLC bought a new stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,549 shares of the company’s stock, valued at approximately $210,000.

Several other hedge funds have also bought and sold shares of the stock. MUFG Americas Holdings Corp boosted its stake in Vanguard Small-Cap Value ETF by 0.8% during the second quarter. MUFG Americas Holdings Corp now owns 46,350 shares of the company’s stock worth $6,294,000 after buying an additional 359 shares during the period. Huber Financial Advisors LLC boosted its stake in Vanguard Small-Cap Value ETF by 5.5% during the second quarter. Huber Financial Advisors LLC now owns 7,078 shares of the company’s stock worth $961,000 after buying an additional 369 shares during the period. Planning Directions Inc. boosted its stake in Vanguard Small-Cap Value ETF by 5.1% during the second quarter. Planning Directions Inc. now owns 7,583 shares of the company’s stock worth $1,030,000 after buying an additional 370 shares during the period. Bangor Savings Bank boosted its stake in Vanguard Small-Cap Value ETF by 3.4% during the third quarter. Bangor Savings Bank now owns 11,102 shares of the company’s stock worth $1,547,000 after buying an additional 370 shares during the period. Finally, Millburn Ridgefield Corp boosted its stake in Vanguard Small-Cap Value ETF by 36.4% during the second quarter. Millburn Ridgefield Corp now owns 1,406 shares of the company’s stock worth $191,000 after buying an additional 375 shares during the period.

NYSEARCA VBR opened at $126.48 on Wednesday. Vanguard Small-Cap Value ETF has a 52 week low of $122.57 and a 52 week high of $143.52.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Shareholders of record on Monday, October 1st were paid a dividend of $0.7826 per share. This represents a $3.13 annualized dividend and a yield of 2.48%. This is a positive change from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.57. The ex-dividend date of this dividend was Friday, September 28th.

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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