North Star Investment Management Corp. Has $656,000 Position in Vanguard Small-Cap ETF (VB)

North Star Investment Management Corp. lifted its position in Vanguard Small-Cap ETF (NYSEARCA:VB) by 9.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,037 shares of the company’s stock after purchasing an additional 350 shares during the period. North Star Investment Management Corp.’s holdings in Vanguard Small-Cap ETF were worth $656,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Franklin Resources Inc. acquired a new position in Vanguard Small-Cap ETF during the first quarter worth $261,000. Sei Investments Co. raised its position in Vanguard Small-Cap ETF by 36.9% during the first quarter. Sei Investments Co. now owns 2,736 shares of the company’s stock worth $402,000 after acquiring an additional 738 shares during the period. Blair William & Co. IL raised its position in Vanguard Small-Cap ETF by 2.9% during the first quarter. Blair William & Co. IL now owns 33,614 shares of the company’s stock worth $4,939,000 after acquiring an additional 947 shares during the period. The Manufacturers Life Insurance Company raised its position in Vanguard Small-Cap ETF by 3.6% during the first quarter. The Manufacturers Life Insurance Company now owns 455,483 shares of the company’s stock worth $66,920,000 after acquiring an additional 15,795 shares during the period. Finally, Ancora Advisors LLC raised its position in Vanguard Small-Cap ETF by 16.1% during the first quarter. Ancora Advisors LLC now owns 2,475 shares of the company’s stock worth $363,000 after acquiring an additional 344 shares during the period.

Vanguard Small-Cap ETF stock opened at $149.29 on Friday. Vanguard Small-Cap ETF has a 52-week low of $137.80 and a 52-week high of $166.03.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were issued a dividend of $0.6463 per share. This is a positive change from Vanguard Small-Cap ETF’s previous quarterly dividend of $0.46. The ex-dividend date was Friday, September 28th. This represents a $2.59 dividend on an annualized basis and a dividend yield of 1.73%.

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Institutional Ownership by Quarter for Vanguard Small-Cap ETF (NYSEARCA:VB)

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