Stephens Group Asset Management LLC cut its holdings in Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 1.2% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 969,840 shares of the company’s stock after selling 11,836 shares during the quarter. Vanguard Value ETF comprises 12.0% of Stephens Group Asset Management LLC’s holdings, making the stock its 3rd biggest position. Stephens Group Asset Management LLC’s holdings in Vanguard Value ETF were worth $209,563,000 as of its most recent SEC filing.
Other large investors have also bought and sold shares of the company. Worth Asset Management LLC lifted its stake in Vanguard Value ETF by 267.9% in the 3rd quarter. Worth Asset Management LLC now owns 24,400 shares of the company’s stock valued at $5,272,000 after acquiring an additional 17,767 shares in the last quarter. Kathmere Capital Management LLC lifted its stake in Vanguard Value ETF by 7.9% in the 1st quarter. Kathmere Capital Management LLC now owns 87,469 shares of the company’s stock valued at $17,162,000 after purchasing an additional 6,412 shares during the last quarter. Bank OZK bought a new position in shares of Vanguard Value ETF during the 2nd quarter worth approximately $1,388,000. MW Advisory LLC bought a new position in shares of Vanguard Value ETF in the second quarter valued at about $3,147,000. Finally, Brighton Securities CORP. acquired a new stake in Vanguard Value ETF during the fourth quarter worth approximately $5,044,000.
Vanguard Value ETF Price Performance
VTV traded up $0.72 during trading on Friday, hitting $220.35. The stock had a trading volume of 881,934 shares, compared to its average volume of 3,438,317. The company has a 50 day moving average price of $223.09 and a 200-day moving average price of $214.84. The firm has a market cap of $187.91 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a one year low of $182.81 and a one year high of $228.57.
About Vanguard Value ETF
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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.
See Also
- Five stocks we like better than Vanguard Value ETF
- Alphabet Introduces Gemini Agent—Can It Trigger a Breakout?
- Palantir’s Rally Puts Wall Street in Catch-Up Mode Ahead of November Earnings
- Tilray Finds a Path to Growth Without Waiting on U.S. Cannabis Reform
- Arista Networks Plugs Into All-Time Highs
Want to see what other hedge funds are holding VTV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Value ETF (NYSEARCA:VTV – Free Report).
Receive News & Ratings for Vanguard Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.
