Warner Financial Inc. Sells 160 Shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Warner Financial Inc. reduced its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 0.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,818 shares of the company’s stock after selling 160 shares during the quarter. Vanguard Small-Cap Value ETF makes up approximately 1.5% of Warner Financial Inc.’s holdings, making the stock its 18th largest holding. Warner Financial Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $3,319,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of VBR. Wealth Management Nebraska acquired a new position in Vanguard Small-Cap Value ETF in the fourth quarter worth $510,000. Ariadne Wealth Management LP lifted its position in Vanguard Small-Cap Value ETF by 13.8% during the 4th quarter. Ariadne Wealth Management LP now owns 2,442 shares of the company’s stock worth $497,000 after buying an additional 297 shares in the last quarter. Compass Capital Corp MA ADV bought a new stake in Vanguard Small-Cap Value ETF during the 4th quarter worth about $870,000. Fisher Asset Management LLC bought a new stake in Vanguard Small-Cap Value ETF during the 4th quarter worth about $218,000. Finally, Principal Financial Group Inc. acquired a new stake in Vanguard Small-Cap Value ETF in the 4th quarter valued at about $3,350,000.

Vanguard Small-Cap Value ETF Trading Down 1.0%

Shares of VBR stock opened at $189.62 on Wednesday. Vanguard Small-Cap Value ETF has a 1 year low of $160.23 and a 1 year high of $219.01. The firm’s 50 day moving average is $184.74 and its 200-day moving average is $193.16. The firm has a market capitalization of $101.46 billion, a price-to-earnings ratio of 15.85 and a beta of 1.05.

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.