Warner Financial Inc. Sells 1,362 Shares of Vanguard Small-Cap Value ETF $VBR

Warner Financial Inc. cut its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 7.6% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,456 shares of the company’s stock after selling 1,362 shares during the quarter. Vanguard Small-Cap Value ETF accounts for 1.3% of Warner Financial Inc.’s holdings, making the stock its 19th largest position. Warner Financial Inc.’s holdings in Vanguard Small-Cap Value ETF were worth $3,209,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in VBR. Brighton Jones LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 1.9% during the fourth quarter. Brighton Jones LLC now owns 23,239 shares of the company’s stock worth $4,605,000 after purchasing an additional 444 shares during the period. GAMMA Investing LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 21,955.4% during the first quarter. GAMMA Investing LLC now owns 104,322 shares of the company’s stock worth $19,434,000 after purchasing an additional 103,849 shares during the period. NBC Securities Inc. bought a new position in shares of Vanguard Small-Cap Value ETF during the first quarter worth approximately $184,000. Accel Wealth Management increased its holdings in shares of Vanguard Small-Cap Value ETF by 9.8% during the first quarter. Accel Wealth Management now owns 1,664 shares of the company’s stock worth $310,000 after purchasing an additional 149 shares during the period. Finally, FSA Investment Group LLC increased its holdings in shares of Vanguard Small-Cap Value ETF by 11.2% during the first quarter. FSA Investment Group LLC now owns 6,086 shares of the company’s stock worth $1,134,000 after purchasing an additional 614 shares during the period.

Vanguard Small-Cap Value ETF Trading Up 0.3%

Shares of VBR opened at $210.03 on Friday. The firm’s 50 day moving average is $206.02 and its 200-day moving average is $194.32. The stock has a market capitalization of $31.65 billion, a PE ratio of 14.99 and a beta of 1.15. Vanguard Small-Cap Value ETF has a 12 month low of $160.23 and a 12 month high of $219.01.

About Vanguard Small-Cap Value ETF

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.