MB Levis & Associates LLC Acquires 244 Shares of Vanguard Small-Cap Value ETF $VBR

MB Levis & Associates LLC grew its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 33.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 971 shares of the company’s stock after acquiring an additional 244 shares during the quarter. MB Levis & Associates LLC’s holdings in Vanguard Small-Cap Value ETF were worth $189,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of the business. Assetmark Inc. boosted its position in shares of Vanguard Small-Cap Value ETF by 4.4% during the 1st quarter. Assetmark Inc. now owns 4,174,765 shares of the company’s stock valued at $777,717,000 after acquiring an additional 176,559 shares during the last quarter. LPL Financial LLC boosted its position in shares of Vanguard Small-Cap Value ETF by 7.9% during the 1st quarter. LPL Financial LLC now owns 1,389,827 shares of the company’s stock valued at $258,911,000 after acquiring an additional 101,988 shares during the last quarter. Mather Group LLC. boosted its position in shares of Vanguard Small-Cap Value ETF by 2.1% during the 1st quarter. Mather Group LLC. now owns 876,639 shares of the company’s stock valued at $163,309,000 after acquiring an additional 18,311 shares during the last quarter. PNC Financial Services Group Inc. boosted its position in shares of Vanguard Small-Cap Value ETF by 0.8% during the 1st quarter. PNC Financial Services Group Inc. now owns 798,111 shares of the company’s stock valued at $148,680,000 after acquiring an additional 6,657 shares during the last quarter. Finally, Ameriprise Financial Inc. boosted its position in shares of Vanguard Small-Cap Value ETF by 3.0% during the 1st quarter. Ameriprise Financial Inc. now owns 779,514 shares of the company’s stock valued at $145,188,000 after acquiring an additional 22,992 shares during the last quarter.

Vanguard Small-Cap Value ETF Trading Up 0.3%

Shares of VBR opened at $205.71 on Friday. The company has a market cap of $30.93 billion, a PE ratio of 14.99 and a beta of 1.15. The stock has a 50-day moving average price of $207.77 and a 200-day moving average price of $195.74. Vanguard Small-Cap Value ETF has a 12-month low of $160.23 and a 12-month 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.