Conning Inc. Has $1.07 Million Position in Vanguard Small-Cap ETF (VB)

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Conning Inc. lifted its holdings in Vanguard Small-Cap ETF (NYSEARCA:VB) by 90.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,030 shares of the company’s stock after acquiring an additional 3,330 shares during the period. Conning Inc.’s holdings in Vanguard Small-Cap ETF were worth $1,074,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the stock. Bank of America Corp DE lifted its holdings in shares of Vanguard Small-Cap ETF by 8.7% in the 4th quarter. Bank of America Corp DE now owns 10,182,916 shares of the company’s stock valued at $1,344,043,000 after acquiring an additional 812,954 shares during the last quarter. JPMorgan Chase & Co. lifted its stake in Vanguard Small-Cap ETF by 85.7% in the third quarter. JPMorgan Chase & Co. now owns 2,763,123 shares of the company’s stock worth $449,229,000 after purchasing an additional 1,274,920 shares during the last quarter. LPL Financial LLC lifted its stake in Vanguard Small-Cap ETF by 0.8% in the fourth quarter. LPL Financial LLC now owns 1,572,432 shares of the company’s stock worth $207,545,000 after purchasing an additional 12,057 shares during the last quarter. Millburn Ridgefield Corp lifted its stake in Vanguard Small-Cap ETF by 6.5% in the fourth quarter. Millburn Ridgefield Corp now owns 1,562,179 shares of the company’s stock worth $206,192,000 after purchasing an additional 95,559 shares during the last quarter. Finally, Catalyst Capital Advisors LLC lifted its stake in Vanguard Small-Cap ETF by 6.6% in the fourth quarter. Catalyst Capital Advisors LLC now owns 1,561,686 shares of the company’s stock worth $206,127,000 after purchasing an additional 96,477 shares during the last quarter.

Shares of NYSEARCA VB opened at $155.45 on Tuesday. Vanguard Small-Cap ETF has a 1 year low of $123.80 and a 1 year high of $166.03.

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, April 2nd. Shareholders of record on Friday, March 29th were paid a $0.4766 dividend. This represents a $1.91 annualized dividend and a yield of 1.23%. The ex-dividend date was Thursday, March 28th.

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

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