Intellectus Partners LLC Sells 535 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Intellectus Partners LLC trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 25,740 shares of the company’s stock after selling 535 shares during the quarter. Vanguard Value ETF accounts for about 1.1% of Intellectus Partners LLC’s holdings, making the stock its 19th biggest position. Intellectus Partners LLC’s holdings in Vanguard Value ETF were worth $3,848,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of VTV. Golden State Equity Partners increased its holdings in Vanguard Value ETF by 11.3% in the 3rd quarter. Golden State Equity Partners now owns 2,514 shares of the company’s stock valued at $347,000 after buying an additional 256 shares during the period. Avestar Capital LLC boosted its stake in shares of Vanguard Value ETF by 560.9% in the 3rd quarter. Avestar Capital LLC now owns 59,934 shares of the company’s stock valued at $8,267,000 after purchasing an additional 50,866 shares in the last quarter. Lake Street Financial LLC boosted its stake in shares of Vanguard Value ETF by 18.2% in the 3rd quarter. Lake Street Financial LLC now owns 166,045 shares of the company’s stock valued at $23,052,000 after purchasing an additional 25,520 shares in the last quarter. Future Financial Wealth Managment LLC boosted its stake in shares of Vanguard Value ETF by 1.5% in the 3rd quarter. Future Financial Wealth Managment LLC now owns 22,265 shares of the company’s stock valued at $3,071,000 after purchasing an additional 338 shares in the last quarter. Finally, Brookstone Capital Management boosted its stake in shares of Vanguard Value ETF by 27.8% in the 3rd quarter. Brookstone Capital Management now owns 506,911 shares of the company’s stock valued at $69,107,000 after purchasing an additional 110,206 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV traded down $0.09 during mid-day trading on Friday, reaching $157.91. The company had a trading volume of 1,692,258 shares, compared to its average volume of 2,430,908. The company’s 50 day simple moving average is $158.18 and its 200 day simple moving average is $149.54. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $163.30. The company has a market capitalization of $112.62 billion, a price-to-earnings ratio of 17.38 and a beta of 0.73.

Vanguard Value ETF 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.