Roffman Miller Associates Inc. PA Trims Position in Vanguard Value ETF (NYSEARCA:VTV)

Roffman Miller Associates Inc. PA cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 12.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,972 shares of the company’s stock after selling 1,029 shares during the quarter. Roffman Miller Associates Inc. PA’s holdings in Vanguard Value ETF were worth $836,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Carnegie Capital Asset Management LLC increased its holdings in shares of Vanguard Value ETF by 2.6% during the 3rd quarter. Carnegie Capital Asset Management LLC now owns 3,653 shares of the company’s stock valued at $408,000 after purchasing an additional 91 shares in the last quarter. Barnett & Company Inc. increased its holdings in shares of Vanguard Value ETF by 19.8% during the 4th quarter. Barnett & Company Inc. now owns 557 shares of the company’s stock valued at $67,000 after purchasing an additional 92 shares in the last quarter. Lenox Wealth Advisors LLC increased its holdings in shares of Vanguard Value ETF by 41.2% during the 4th quarter. Lenox Wealth Advisors LLC now owns 329 shares of the company’s stock valued at $39,000 after purchasing an additional 96 shares in the last quarter. Norway Savings Bank increased its holdings in shares of Vanguard Value ETF by 33.9% during the 4th quarter. Norway Savings Bank now owns 387 shares of the company’s stock valued at $46,000 after purchasing an additional 98 shares in the last quarter. Finally, Cooper Financial Group increased its holdings in shares of Vanguard Value ETF by 1.9% during the 4th quarter. Cooper Financial Group now owns 5,378 shares of the company’s stock valued at $645,000 after purchasing an additional 101 shares in the last quarter.

Shares of NYSEARCA:VTV traded down $1.16 during trading on Friday, hitting $119.80. 1,982,342 shares of the stock traded hands, compared to its average volume of 1,683,221. The company has a fifty day moving average price of $119.78 and a two-hundred day moving average price of $113.97. Vanguard Value ETF has a 52-week low of $102.29 and a 52-week high of $121.53.

The company also recently announced a quarterly dividend, which was paid on Monday, December 30th. Stockholders of record on Thursday, December 26th were issued a dividend of $0.9093 per share. This represents a $3.64 annualized dividend and a dividend yield of 3.04%. This is a positive change from Vanguard Value ETF’s previous quarterly dividend of $0.73. The ex-dividend date of this dividend was Tuesday, December 24th.

Vanguard Value ETF Company Profile

Vanguard Value ETF (the Fund) is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index (the Index). The Index is a diversified index of value stocks of predominantly large United States companies.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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