Mayport LLC Has $6.67 Million Stock Holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Mayport LLC increased its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 7.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 33,676 shares of the company’s stock after acquiring an additional 2,393 shares during the period. Vanguard Small-Cap Value ETF comprises 2.0% of Mayport LLC’s holdings, making the stock its 12th largest holding. Mayport LLC’s holdings in Vanguard Small-Cap Value ETF were worth $6,674,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in VBR. World Investment Advisors LLC lifted its stake in Vanguard Small-Cap Value ETF by 24,002.3% in the 3rd quarter. World Investment Advisors LLC now owns 1,373,829 shares of the company’s stock valued at $275,837,000 after purchasing an additional 1,368,129 shares during the last quarter. Captrust Financial Advisors lifted its stake in Vanguard Small-Cap Value ETF by 655.6% in the 3rd quarter. Captrust Financial Advisors now owns 1,548,368 shares of the company’s stock valued at $310,881,000 after purchasing an additional 1,343,457 shares during the last quarter. Strategic Financial Concepts LLC lifted its stake in Vanguard Small-Cap Value ETF by 21,217.5% in the 4th quarter. Strategic Financial Concepts LLC now owns 1,034,964 shares of the company’s stock valued at $205,109,000 after purchasing an additional 1,030,109 shares during the last quarter. Life Planning Partners Inc lifted its stake in Vanguard Small-Cap Value ETF by 19,718.0% in the 4th quarter. Life Planning Partners Inc now owns 713,250 shares of the company’s stock valued at $141,352,000 after purchasing an additional 709,651 shares during the last quarter. Finally, Proficio Capital Partners LLC lifted its stake in Vanguard Small-Cap Value ETF by 17,752.1% in the 4th quarter. Proficio Capital Partners LLC now owns 590,906 shares of the company’s stock valued at $117,106,000 after purchasing an additional 587,596 shares during the last quarter.

Vanguard Small-Cap Value ETF Price Performance

Shares of NYSEARCA:VBR opened at $193.61 on Tuesday. The company has a market cap of $101.62 billion, a price-to-earnings ratio of 16.22 and a beta of 1.16. The firm has a 50 day simple moving average of $201.56 and a 200 day simple moving average of $202.15. Vanguard Small-Cap Value ETF has a one year low of $177.15 and a one year high of $219.01.

Vanguard Small-Cap Value ETF 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.