Highland Capital Management LLC Takes $208,000 Position in Vanguard Small-Cap ETF (VB)

Highland Capital Management LLC purchased a new stake in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 1,277 shares of the company’s stock, valued at approximately $208,000.

Several other large investors have also made changes to their positions in the company. Manning & Napier Group LLC lifted its holdings in shares of Vanguard Small-Cap ETF by 1.2% during the second quarter. Manning & Napier Group LLC now owns 27,969 shares of the company’s stock valued at $4,353,000 after purchasing an additional 327 shares in the last quarter. Carnegie Capital Asset Management LLC lifted its holdings in Vanguard Small-Cap ETF by 15.5% in the second quarter. Carnegie Capital Asset Management LLC now owns 2,483 shares of the company’s stock valued at $400,000 after acquiring an additional 334 shares during the period. LexAurum Advisors LLC lifted its holdings in Vanguard Small-Cap ETF by 6.2% in the second quarter. LexAurum Advisors LLC now owns 5,775 shares of the company’s stock valued at $899,000 after acquiring an additional 335 shares during the period. North Star Investment Management Corp. lifted its holdings in Vanguard Small-Cap ETF by 9.5% in the third quarter. North Star Investment Management Corp. now owns 4,037 shares of the company’s stock valued at $656,000 after acquiring an additional 350 shares during the period. Finally, Affiance Financial LLC lifted its holdings in Vanguard Small-Cap ETF by 10.8% in the second quarter. Affiance Financial LLC now owns 3,899 shares of the company’s stock valued at $607,000 after acquiring an additional 381 shares during the period.

VB stock opened at $149.26 on Friday. Vanguard Small-Cap ETF has a fifty-two week low of $137.80 and a fifty-two week high of $166.03.

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were paid a $0.6463 dividend. The ex-dividend date was Friday, September 28th. This represents a $2.59 annualized dividend and a dividend yield of 1.73%. This is an increase from Vanguard Small-Cap ETF’s previous quarterly dividend of $0.46.

Featured Article: Put Option

Want to see what other hedge funds are holding VB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Small-Cap ETF (NYSEARCA:VB).

Institutional Ownership by Quarter for Vanguard Small-Cap ETF (NYSEARCA:VB)

Receive News & Ratings for Vanguard Small-Cap ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Small-Cap ETF and related companies with MarketBeat.com's FREE daily email newsletter.


Leave a Reply