Hardy Reed LLC Has 1.49 Million Stock Position in Vanguard Small-Cap Value ETF
| VBR Etf | USD 199.65 2.16 1.09% |
Slightly above 50% of Vanguard Small's retail investors are presently thinking to get in. The current sentiment regarding investing in Vanguard Small Cap Value etf implies that some traders are interested. Vanguard Small's investing sentiment overview a quick insight into current market opportunities from investing in Vanguard Small Cap Value. Many technical investors use Vanguard Small Cap etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vanguard Small etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Small Cap Value as well as its diversification or hedging effects on your existing portfolios.
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Hardy Reed LLC cut its holdings in Vanguard Small-Cap Value ETF by 12.1 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 7,428 shares of the companys stock after selling 1,019 shares during the quarter. Hardy Reed LLCs holdings in Vanguard Small-Cap Value ETF were worth 1,491,000 as of its most
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Vanguard Small Fundamental Analysis
We analyze Vanguard Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Vanguard Small is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Vanguard Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Small etf to make a market-neutral strategy. Peer analysis of Vanguard Small could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics with similar companies.
Peers
Vanguard Small Related Equities
| VO | Vanguard Mid | 1.60 | ||||
| VTV | Vanguard Value | 1.17 | ||||
| VBK | Vanguard Small | 1.15 | ||||
| VB | Vanguard Small | 1.15 |
Check out Vanguard Small Hype Analysis, Vanguard Small Correlation and Vanguard Small Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.