Vanguard Small-Cap Value ETF (VBR) Position Reduced by Livingston Group Asset Management CO operating as Southport Capital Management

Livingston Group Asset Management CO operating as Southport Capital Management cut its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 6.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,484 shares of the company’s stock after selling 334 shares during the period. Livingston Group Asset Management CO operating as Southport Capital Management’s holdings in Vanguard Small-Cap Value ETF were worth $577,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. First Command Financial Services Inc. lifted its holdings in Vanguard Small-Cap Value ETF by 6,000.0% in the first quarter. First Command Financial Services Inc. now owns 305 shares of the company’s stock valued at $39,000 after acquiring an additional 300 shares during the last quarter. D Orazio & Associates Inc. acquired a new position in Vanguard Small-Cap Value ETF during the fourth quarter worth $56,000. Portfolio Solutions LLC acquired a new position in Vanguard Small-Cap Value ETF during the fourth quarter worth $57,000. Truvestments Capital LLC acquired a new position in Vanguard Small-Cap Value ETF during the first quarter worth $65,000. Finally, Bremer Trust National Association acquired a new position in Vanguard Small-Cap Value ETF during the fourth quarter worth $59,000.

NYSEARCA:VBR traded down $0.32 during trading hours on Wednesday, reaching $132.82. 1,769 shares of the stock were exchanged, compared to its average volume of 321,092. Vanguard Small-Cap Value ETF has a twelve month low of $107.57 and a twelve month high of $143.52.

The company also recently declared a quarterly dividend, which was paid on Tuesday, April 2nd. Shareholders of record on Friday, March 29th were paid a dividend of $0.5895 per share. This represents a $2.36 dividend on an annualized basis and a yield of 1.78%. The ex-dividend date was Thursday, March 28th.

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

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