Stevens Capital Partners Trims Stock Position in Vanguard Value ETF $VTV

Stevens Capital Partners cut its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 8.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 26,086 shares of the company’s stock after selling 2,376 shares during the period. Vanguard Value ETF accounts for about 1.2% of Stevens Capital Partners’ portfolio, making the stock its 21st largest holding. Stevens Capital Partners’ holdings in Vanguard Value ETF were worth $5,118,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Align Financial LLC purchased a new stake in Vanguard Value ETF in the fourth quarter valued at $2,128,845,000. Valpey Financial Services LLC lifted its stake in shares of Vanguard Value ETF by 19,007.8% in the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock valued at $1,602,235,000 after purchasing an additional 8,345,202 shares during the last quarter. EP Wealth Advisors LLC purchased a new position in shares of Vanguard Value ETF during the 4th quarter worth $1,511,860,000. Bank of America Corp DE grew its holdings in shares of Vanguard Value ETF by 4.4% during the 3rd quarter. Bank of America Corp DE now owns 133,808,505 shares of the company’s stock worth $24,953,948,000 after purchasing an additional 5,667,887 shares during the period. Finally, Balentine LLC grew its holdings in shares of Vanguard Value ETF by 12,803.4% during the 1st quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock worth $558,407,000 after purchasing an additional 2,824,052 shares during the period.

Vanguard Value ETF Trading Up 0.8%

Shares of NYSEARCA:VTV opened at $219.17 on Friday. The company has a market capitalization of $185.21 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12-month low of $174.35 and a 12-month high of $222.15. The business has a 50-day moving average price of $211.66 and a 200 day moving average price of $203.54.

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.