New Covenant Trust Company N.A. Sells 89 Shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

New Covenant Trust Company N.A. lessened its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.2% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,212 shares of the company’s stock after selling 89 shares during the quarter. Vanguard Small-Cap Value ETF accounts for approximately 1.5% of New Covenant Trust Company N.A.’s investment portfolio, making the stock its 16th biggest position. New Covenant Trust Company N.A.’s holdings in Vanguard Small-Cap Value ETF were worth $1,382,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. Assetmark Inc. increased its holdings in shares of Vanguard Small-Cap Value ETF by 4.7% during the fourth quarter. Assetmark Inc. now owns 3,319,094 shares of the company’s stock worth $597,337,000 after purchasing an additional 147,945 shares during the period. Mather Group LLC. raised its stake in Vanguard Small-Cap Value ETF by 1.0% in the second quarter. Mather Group LLC. now owns 1,452,121 shares of the company’s stock valued at $278,633,000 after purchasing an additional 14,596 shares in the last quarter. Sei Investments Co. lifted its position in Vanguard Small-Cap Value ETF by 4.9% during the first quarter. Sei Investments Co. now owns 1,266,835 shares of the company’s stock worth $243,086,000 after purchasing an additional 59,520 shares during the period. Aspiriant LLC increased its holdings in Vanguard Small-Cap Value ETF by 9.0% in the 2nd quarter. Aspiriant LLC now owns 820,871 shares of the company’s stock valued at $149,828,000 after buying an additional 67,776 shares during the period. Finally, Allworth Financial LP raised its position in shares of Vanguard Small-Cap Value ETF by 0.8% in the 1st quarter. Allworth Financial LP now owns 685,765 shares of the company’s stock valued at $131,584,000 after buying an additional 5,326 shares in the last quarter.

Vanguard Small-Cap Value ETF Price Performance

NYSEARCA:VBR traded up $1.39 during mid-day trading on Friday, reaching $198.45. The stock had a trading volume of 206,284 shares, compared to its average volume of 477,277. Vanguard Small-Cap Value ETF has a 12 month low of $148.75 and a 12 month high of $201.31. The stock has a market capitalization of $29.98 billion, a PE ratio of 11.42 and a beta of 1.09. The stock has a 50-day simple moving average of $189.50 and a two-hundred day simple moving average of $186.30.

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.