RFG Advisory LLC Has $483,000 Stock Position in Vanguard S&P 500 Value ETF $VOOV

RFG Advisory LLC raised its stake in Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) by 15.4% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,558 shares of the company’s stock after buying an additional 342 shares during the period. RFG Advisory LLC’s holdings in Vanguard S&P 500 Value ETF were worth $483,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Jones Financial Companies Lllp lifted its holdings in shares of Vanguard S&P 500 Value ETF by 7,288.2% during the first quarter. Jones Financial Companies Lllp now owns 627,920 shares of the company’s stock worth $115,657,000 after purchasing an additional 619,421 shares during the period. Goldman Sachs Group Inc. lifted its holdings in shares of Vanguard S&P 500 Value ETF by 38.7% during the first quarter. Goldman Sachs Group Inc. now owns 200,825 shares of the company’s stock worth $36,990,000 after purchasing an additional 56,052 shares during the period. Avantax Advisory Services Inc. lifted its holdings in shares of Vanguard S&P 500 Value ETF by 9.4% during the first quarter. Avantax Advisory Services Inc. now owns 372,911 shares of the company’s stock worth $68,686,000 after purchasing an additional 32,134 shares during the period. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of Vanguard S&P 500 Value ETF by 47.6% during the first quarter. Northwestern Mutual Wealth Management Co. now owns 94,687 shares of the company’s stock worth $17,440,000 after purchasing an additional 30,544 shares during the period. Finally, Conning Inc. acquired a new position in shares of Vanguard S&P 500 Value ETF during the second quarter worth $5,053,000.

Vanguard S&P 500 Value ETF Stock Performance

Shares of NYSEARCA:VOOV opened at $198.90 on Friday. The firm has a market cap of $5.71 billion, a PE ratio of 20.05 and a beta of 0.94. The firm’s fifty day moving average is $197.24 and its 200-day moving average is $188.02. Vanguard S&P 500 Value ETF has a 52 week low of $159.99 and a 52 week high of $202.07.

Vanguard S&P 500 Value ETF Company Profile

The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.