Captrust Financial Advisors Has $310.88 Million Stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Captrust Financial Advisors lifted its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 655.6% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,548,368 shares of the company’s stock after buying an additional 1,343,457 shares during the quarter. Vanguard Small-Cap Value ETF comprises 0.9% of Captrust Financial Advisors’ investment portfolio, making the stock its 21st largest holding. Captrust Financial Advisors owned 1.03% of Vanguard Small-Cap Value ETF worth $310,881,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Russell Investments Group Ltd. raised its stake in shares of Vanguard Small-Cap Value ETF by 119.7% in the 1st quarter. Russell Investments Group Ltd. now owns 1,081 shares of the company’s stock valued at $207,000 after acquiring an additional 589 shares in the last quarter. Vanguard Group Inc. raised its position in shares of Vanguard Small-Cap Value ETF by 6.6% in the first quarter. Vanguard Group Inc. now owns 29,411 shares of the company’s stock valued at $5,643,000 after purchasing an additional 1,822 shares during the period. Tidal Investments LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF in the first quarter worth $1,857,000. Citizens Financial Group Inc. RI boosted its holdings in shares of Vanguard Small-Cap Value ETF by 2.9% during the 1st quarter. Citizens Financial Group Inc. RI now owns 3,043 shares of the company’s stock worth $584,000 after buying an additional 86 shares during the period. Finally, Burney Co. grew its stake in Vanguard Small-Cap Value ETF by 26.3% in the 1st quarter. Burney Co. now owns 2,134 shares of the company’s stock valued at $409,000 after buying an additional 444 shares during the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Shares of VBR opened at $215.82 on Friday. The company has a market capitalization of $32.60 billion, a PE ratio of 11.42 and a beta of 1.09. Vanguard Small-Cap Value ETF has a one year low of $162.52 and a one year high of $219.01. The company’s fifty day moving average price is $204.21 and its 200 day moving average price is $194.30.

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.