JMG Financial Group Ltd. Sells 6,743 Shares of Vanguard Small-Cap Value ETF $VBR

JMG Financial Group Ltd. cut its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 1.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 388,085 shares of the company’s stock after selling 6,743 shares during the quarter. Vanguard Small-Cap Value ETF comprises about 2.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 13th biggest holding. JMG Financial Group Ltd. owned approximately 0.26% of Vanguard Small-Cap Value ETF worth $82,193,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Balentine LLC bought a new stake in Vanguard Small-Cap Value ETF in the 3rd quarter valued at $29,000. Birchbrook Inc. bought a new stake in Vanguard Small-Cap Value ETF in the 4th quarter valued at $30,000. Toth Financial Advisory Corp bought a new stake in Vanguard Small-Cap Value ETF in the 4th quarter valued at $36,000. Key Capital Management INC bought a new stake in Vanguard Small-Cap Value ETF in the 4th quarter valued at $39,000. Finally, Dunhill Financial LLC boosted its stake in Vanguard Small-Cap Value ETF by 263.6% in the 4th quarter. Dunhill Financial LLC now owns 200 shares of the company’s stock valued at $42,000 after purchasing an additional 145 shares during the period.

Vanguard Small-Cap Value ETF Stock Performance

NYSEARCA:VBR opened at $234.83 on Monday. The stock has a fifty day moving average price of $226.88 and a 200-day moving average price of $221.93. The company has a market cap of $35.21 billion, a price-to-earnings ratio of 14.99 and a beta of 0.97. Vanguard Small-Cap Value ETF has a fifty-two week low of $186.03 and a fifty-two week high of $236.90.

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. 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.