Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) Shares Sold by Fidelity D & D Bancorp Inc.

Fidelity D & D Bancorp Inc. trimmed its holdings in Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 3.6% during the first quarter, HoldingsChannel.com reports. The firm owned 24,848 shares of the company’s stock after selling 929 shares during the period. Vanguard S&P Small-Cap 600 Value ETF makes up about 1.7% of Fidelity D & D Bancorp Inc.’s portfolio, making the stock its 17th biggest holding. Fidelity D & D Bancorp Inc.’s holdings in Vanguard S&P Small-Cap 600 Value ETF were worth $2,197,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in VIOV. UBS Group AG increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 4.1% in the 4th quarter. UBS Group AG now owns 403,652 shares of the company’s stock valued at $35,723,000 after acquiring an additional 15,819 shares during the last quarter. One Day In July LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 0.8% in the 4th quarter. One Day In July LLC now owns 217,901 shares of the company’s stock valued at $19,284,000 after acquiring an additional 1,739 shares during the last quarter. Brown Advisory Inc. bought a new stake in shares of Vanguard S&P Small-Cap 600 Value ETF in the 4th quarter valued at approximately $1,019,000. International Assets Investment Management LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 1,403.3% in the 4th quarter. International Assets Investment Management LLC now owns 59,472 shares of the company’s stock valued at $5,263,000 after acquiring an additional 55,516 shares during the last quarter. Finally, HB Wealth Management LLC increased its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 110.7% in the 4th quarter. HB Wealth Management LLC now owns 8,854 shares of the company’s stock valued at $784,000 after acquiring an additional 4,652 shares during the last quarter.

Vanguard S&P Small-Cap 600 Value ETF Stock Performance

Shares of NYSEARCA VIOV traded up $0.89 during trading on Friday, reaching $83.67. The stock had a trading volume of 285,505 shares, compared to its average volume of 57,726. The stock has a market cap of $1.31 billion, a PE ratio of 5.56 and a beta of 1.21. The firm’s 50 day moving average price is $84.84 and its two-hundred day moving average price is $85.29. Vanguard S&P Small-Cap 600 Value ETF has a one year low of $70.68 and a one year high of $90.33.

About Vanguard S&P Small-Cap 600 Value ETF

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is managed by Vanguard.