Vanguard Value ETF $VTV Stock Holdings Lessened by Theory Financial LLC

Theory Financial LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 20.0% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 11,971 shares of the company’s stock after selling 3,001 shares during the quarter. Theory Financial LLC’s holdings in Vanguard Value ETF were worth $2,239,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Activest Wealth Management raised its stake in Vanguard Value ETF by 2,700.0% during the 2nd quarter. Activest Wealth Management now owns 140 shares of the company’s stock valued at $25,000 after purchasing an additional 135 shares during the period. Kiker Wealth Management LLC purchased a new position in shares of Vanguard Value ETF during the second quarter valued at $28,000. Chesapeake Asset Management LLC raised its position in Vanguard Value ETF by 3,625.0% during the third quarter. Chesapeake Asset Management LLC now owns 149 shares of the company’s stock valued at $28,000 after buying an additional 145 shares during the period. Legend Financial Advisors Inc. purchased a new stake in Vanguard Value ETF in the 2nd quarter worth about $31,000. Finally, Joseph Group Capital Management acquired a new stake in Vanguard Value ETF during the 2nd quarter worth about $32,000.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $198.37 on Friday. The stock has a 50-day simple moving average of $191.10 and a 200 day simple moving average of $185.60. Vanguard Value ETF has a twelve month low of $150.43 and a twelve month high of $198.98. The stock has a market capitalization of $163.72 billion, a PE ratio of 18.14 and a beta of 0.82.

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. 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.