Fidelity D & D Bancorp Inc. Sells 929 Shares of Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV)

Fidelity D & D Bancorp Inc. lessened its position in Vanguard S&P Small-Cap 600 Value ETF (NYSEARCA:VIOV) by 3.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 24,848 shares of the company’s stock after selling 929 shares during the period. Vanguard S&P Small-Cap 600 Value ETF accounts for 1.7% of Fidelity D & D Bancorp Inc.’s investment portfolio, making the stock its 17th biggest position. Fidelity D & D Bancorp Inc. owned approximately 0.16% of Vanguard S&P Small-Cap 600 Value ETF worth $2,197,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Bruce G. Allen Investments LLC purchased a new position in Vanguard S&P Small-Cap 600 Value ETF in the first quarter worth about $54,000. Glass Jacobson Investment Advisors llc raised its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 17.3% during the fourth quarter. Glass Jacobson Investment Advisors llc now owns 888 shares of the company’s stock valued at $79,000 after purchasing an additional 131 shares during the last quarter. Concourse Financial Group Securities Inc. raised its holdings in shares of Vanguard S&P Small-Cap 600 Value ETF by 160.9% during the fourth quarter. Concourse Financial Group Securities Inc. now owns 908 shares of the company’s stock valued at $80,000 after purchasing an additional 560 shares during the last quarter. Congress Wealth Management LLC DE purchased a new position in shares of Vanguard S&P Small-Cap 600 Value ETF during the fourth quarter valued at approximately $202,000. Finally, SignalPoint Asset Management LLC purchased a new position in shares of Vanguard S&P Small-Cap 600 Value ETF during the fourth quarter valued at approximately $209,000.

Vanguard S&P Small-Cap 600 Value ETF Stock Performance

Shares of VIOV traded up $0.89 during mid-day trading on Friday, hitting $83.67. 285,505 shares of the company traded hands, compared to its average volume of 57,726. The stock has a 50-day moving average price of $84.84 and a two-hundred day moving average price of $85.29. The stock has a market cap of $1.31 billion, a price-to-earnings ratio of 5.56 and a beta of 1.21. Vanguard S&P Small-Cap 600 Value ETF has a 1 year low of $70.68 and a 1 year high of $90.33.

Vanguard S&P Small-Cap 600 Value ETF Company Profile

The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund that is based on the S&P Small Cap 600 Value index. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600. VIOV was launched on Sep 7, 2010 and is managed by Vanguard.