Wells Trecaso Financial Group LLC Has $2.45 Million Holdings in Vanguard Small-Cap Value ETF $VBR

Wells Trecaso Financial Group LLC cut its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 21.1% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,737 shares of the company’s stock after selling 3,137 shares during the period. Vanguard Small-Cap Value ETF comprises approximately 1.2% of Wells Trecaso Financial Group LLC’s investment portfolio, making the stock its 25th biggest holding. Wells Trecaso Financial Group LLC’s holdings in Vanguard Small-Cap Value ETF were worth $2,450,000 at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of VBR. MONECO Advisors LLC lifted its holdings in Vanguard Small-Cap Value ETF by 1.6% during the 3rd quarter. MONECO Advisors LLC now owns 10,148 shares of the company’s stock valued at $2,118,000 after purchasing an additional 158 shares during the last quarter. Black Diamond Financial LLC boosted its stake in shares of Vanguard Small-Cap Value ETF by 66.8% in the third quarter. Black Diamond Financial LLC now owns 68,848 shares of the company’s stock valued at $14,369,000 after buying an additional 27,581 shares during the period. Firestone Capital Management lifted its position in shares of Vanguard Small-Cap Value ETF by 2.1% during the 3rd quarter. Firestone Capital Management now owns 51,514 shares of the company’s stock valued at $10,752,000 after acquiring an additional 1,040 shares during the period. Linscomb Wealth Inc. grew its stake in Vanguard Small-Cap Value ETF by 1.4% during the third quarter. Linscomb Wealth Inc. now owns 14,630 shares of the company’s stock worth $3,053,000 after buying an additional 209 shares in the last quarter. Finally, Checchi Capital Advisers LLC boosted its position in shares of Vanguard Small-Cap Value ETF by 25.5% during the 3rd quarter. Checchi Capital Advisers LLC now owns 69,640 shares of the company’s stock worth $14,535,000 after acquiring an additional 14,132 shares in the last quarter.

Vanguard Small-Cap Value ETF Stock Up 1.6%

NYSEARCA:VBR opened at $230.35 on Friday. The stock’s 50-day simple moving average is $218.48 and its 200 day simple moving average is $210.47. Vanguard Small-Cap Value ETF has a twelve month low of $160.23 and a twelve month high of $229.33. The firm has a market capitalization of $35.03 billion, a PE ratio of 14.99 and a beta of 1.05.

Vanguard Small-Cap Value ETF Company 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. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.