Towerpoint Wealth LLC raised its holdings in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 15.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,487 shares of the company’s stock after acquiring an additional 6,691 shares during the quarter. Vanguard Small-Cap Value ETF makes up 5.8% of Towerpoint Wealth LLC’s investment portfolio, making the stock its 7th largest position. Towerpoint Wealth LLC owned approximately 0.05% of Vanguard Small-Cap Value ETF worth $7,036,000 as of its most recent SEC filing.
A number of other large investors have also bought and sold shares of the business. LeJeune Puetz Investment Counsel LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $115,000. First PREMIER Bank acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $124,000. Valeo Financial Advisors LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $146,000. Interactive Financial Advisors boosted its stake in shares of Vanguard Small-Cap Value ETF by 110.4% during the 2nd quarter. Interactive Financial Advisors now owns 1,109 shares of the company’s stock worth $151,000 after purchasing an additional 582 shares during the last quarter. Finally, BerganKDV Wealth Management LLC acquired a new stake in shares of Vanguard Small-Cap Value ETF during the 2nd quarter worth about $153,000.
Shares of Vanguard Small-Cap Value ETF stock traded down $0.44 during mid-day trading on Friday, hitting $129.75. 13,065 shares of the stock were exchanged, compared to its average volume of 282,578. Vanguard Small-Cap Value ETF has a twelve month low of $123.03 and a twelve month high of $143.52.
The company also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Shareholders of record on Monday, October 1st were paid a dividend of $0.7826 per share. This is a boost from Vanguard Small-Cap Value ETF’s previous quarterly dividend of $0.57. This represents a $3.13 annualized dividend and a dividend yield of 2.41%. The ex-dividend date of this dividend was Friday, September 28th.
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.
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