Vanguard Value ETF $VTV Stock Sold by Rodgers & Associates LTD

Rodgers & Associates LTD lowered its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.5% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 392,815 shares of the company’s stock after selling 5,998 shares during the period. Vanguard Value ETF comprises about 8.0% of Rodgers & Associates LTD’s investment portfolio, making the stock its biggest position. Rodgers & Associates LTD’s holdings in Vanguard Value ETF were worth $84,879,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Worth Asset Management LLC grew its stake in shares of Vanguard Value ETF by 267.9% during the third quarter. Worth Asset Management LLC now owns 24,400 shares of the company’s stock valued at $5,272,000 after buying an additional 17,767 shares during the last quarter. Kathmere Capital Management LLC increased its holdings in shares of Vanguard Value ETF by 7.9% in the first quarter. Kathmere Capital Management LLC now owns 87,469 shares of the company’s stock worth $17,162,000 after buying an additional 6,412 shares during the period. Bank OZK purchased a new position in shares of Vanguard Value ETF in the second quarter worth about $1,388,000. MW Advisory LLC purchased a new position in shares of Vanguard Value ETF in the second quarter worth about $3,147,000. Finally, Focused Wealth Management Inc lifted its stake in shares of Vanguard Value ETF by 2.3% in the 1st quarter. Focused Wealth Management Inc now owns 696,791 shares of the company’s stock valued at $136,710,000 after acquiring an additional 15,901 shares during the last quarter.

Vanguard Value ETF Trading Up 1.0%

NYSEARCA VTV opened at $224.51 on Wednesday. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $228.57. The stock has a 50-day moving average of $222.89 and a 200-day moving average of $216.33. The firm has a market cap of $191.46 billion, a PE ratio of 18.14 and a beta of 0.75.

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.