Vanguard Value ETF $VTV Stock Holdings Trimmed by Foster Group Inc.

Foster Group Inc. reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 612,092 shares of the company’s stock after selling 16,745 shares during the period. Vanguard Value ETF accounts for about 3.5% of Foster Group Inc.’s portfolio, making the stock its 9th largest holding. Foster Group Inc. owned approximately 0.07% of Vanguard Value ETF worth $116,903,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also made changes to their positions in VTV. Bank of America Corp DE boosted its stake in Vanguard Value ETF by 4.4% during the third quarter. Bank of America Corp DE now owns 133,808,505 shares of the company’s stock worth $24,953,948,000 after buying an additional 5,667,887 shares during the last quarter. Jones Financial Companies Lllp increased its stake in shares of Vanguard Value ETF by 3.2% in the 3rd quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock worth $10,068,563,000 after acquiring an additional 1,684,472 shares during the last quarter. Moneta Group Investment Advisors LLC raised its holdings in shares of Vanguard Value ETF by 79.3% during the 3rd quarter. Moneta Group Investment Advisors LLC now owns 3,229,930 shares of the company’s stock worth $602,350,000 after acquiring an additional 1,428,525 shares during the period. Vantagepoint Investment Advisers LLC raised its holdings in shares of Vanguard Value ETF by 3,088.0% during the 3rd quarter. Vantagepoint Investment Advisers LLC now owns 1,202,519 shares of the company’s stock worth $224,258,000 after acquiring an additional 1,164,799 shares during the period. Finally, Envestnet Asset Management Inc. boosted its position in shares of Vanguard Value ETF by 5.3% during the 3rd quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock valued at $4,083,379,000 after acquiring an additional 1,103,718 shares during the last quarter.

Vanguard Value ETF Trading Up 0.3%

Shares of VTV opened at $197.63 on Thursday. Vanguard Value ETF has a 12-month low of $150.43 and a 12-month high of $208.20. The firm has a 50-day moving average price of $201.56 and a 200 day moving average price of $192.99. The firm has a market capitalization of $163.11 billion, a P/E ratio of 18.14 and a beta of 0.82.

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. 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.