Folger Nolan Fleming Douglas Capital Management Inc. Reduces Holdings in Vanguard Small-Cap ETF (NYSEARCA:VB)

Folger Nolan Fleming Douglas Capital Management Inc. lowered its stake in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 3.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 27,264 shares of the company’s stock after selling 829 shares during the period. Folger Nolan Fleming Douglas Capital Management Inc.’s holdings in Vanguard Small-Cap ETF were worth $5,816,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Cerity Partners LLC boosted its position in Vanguard Small-Cap ETF by 2,168.8% in the 4th quarter. Cerity Partners LLC now owns 5,715,012 shares of the company’s stock valued at $1,219,184,000 after buying an additional 5,463,111 shares during the period. TIAA Trust National Association acquired a new stake in shares of Vanguard Small-Cap ETF in the 3rd quarter valued at $154,377,000. International Assets Investment Management LLC acquired a new stake in shares of Vanguard Small-Cap ETF in the 4th quarter valued at $139,341,000. Mercer Global Advisors Inc. ADV raised its holdings in shares of Vanguard Small-Cap ETF by 24.0% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 1,547,905 shares of the company’s stock valued at $292,662,000 after purchasing an additional 299,689 shares in the last quarter. Finally, Comerica Bank acquired a new stake in shares of Vanguard Small-Cap ETF in the 3rd quarter valued at $47,970,000.

Vanguard Small-Cap ETF Price Performance

Shares of VB traded up $1.16 during midday trading on Friday, reaching $216.56. The stock had a trading volume of 395,205 shares, compared to its average volume of 814,686. Vanguard Small-Cap ETF has a 1-year low of $174.84 and a 1-year high of $229.54. The company’s fifty day simple moving average is $220.07 and its two-hundred day simple moving average is $206.85. The company has a market cap of $53.64 billion, a price-to-earnings ratio of 14.10 and a beta of 1.18.

Vanguard Small-Cap ETF Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.