Vanguard Value ETF $VTV Holdings Lessened by 5th Street Advisors LLC

5th Street Advisors LLC decreased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 68,473 shares of the company’s stock after selling 1,957 shares during the quarter. Vanguard Value ETF makes up about 6.0% of 5th Street Advisors LLC’s holdings, making the stock its 5th largest position. 5th Street Advisors LLC’s holdings in Vanguard Value ETF were worth $12,102,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Novem Group grew its holdings in shares of Vanguard Value ETF by 0.4% during the first quarter. Novem Group now owns 82,858 shares of the company’s stock worth $14,313,000 after purchasing an additional 322 shares during the last quarter. Wilmington Savings Fund Society FSB grew its holdings in shares of Vanguard Value ETF by 18.3% during the second quarter. Wilmington Savings Fund Society FSB now owns 59,058 shares of the company’s stock worth $10,438,000 after purchasing an additional 9,135 shares during the last quarter. PSI Advisors LLC grew its holdings in shares of Vanguard Value ETF by 35.3% during the first quarter. PSI Advisors LLC now owns 1,549 shares of the company’s stock worth $268,000 after purchasing an additional 404 shares during the last quarter. Leeward Financial Partners LLC boosted its stake in Vanguard Value ETF by 1.0% during the 1st quarter. Leeward Financial Partners LLC now owns 79,788 shares of the company’s stock worth $13,783,000 after purchasing an additional 789 shares during the period. Finally, D.A. Davidson & CO. boosted its stake in Vanguard Value ETF by 1.4% during the 1st quarter. D.A. Davidson & CO. now owns 5,184,807 shares of the company’s stock worth $895,624,000 after purchasing an additional 72,569 shares during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $186.65 on Thursday. The stock has a market cap of $149.31 billion, a P/E ratio of 18.14 and a beta of 0.89. The firm has a fifty day moving average price of $183.68 and a 200 day moving average price of $175.63. Vanguard Value ETF has a 1-year low of $150.43 and a 1-year high of $188.43.

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.