Vanguard Value ETF $VTV Stock: Money Concepts Capital Corp Trims Holdings

Money Concepts Capital Corp decreased its position in Vanguard Value ETF (NYSEARCA:VTV) by 39.1% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 23,413 shares of the company’s stock after selling 15,020 shares during the quarter. Money Concepts Capital Corp’s holdings in Vanguard Value ETF were worth $5,059,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in VTV. Citizens & Northern Corp bought a new position in shares of Vanguard Value ETF in the third quarter valued at approximately $201,000. Allworth Financial LP boosted its holdings in shares of Vanguard Value ETF by 26.3% in the 3rd quarter. Allworth Financial LP now owns 438,630 shares of the company’s stock worth $95,591,000 after acquiring an additional 91,205 shares in the last quarter. Fisher Asset Management LLC boosted its holdings in shares of Vanguard Value ETF by 41.8% in the 3rd quarter. Fisher Asset Management LLC now owns 16,195 shares of the company’s stock worth $3,500,000 after acquiring an additional 4,774 shares in the last quarter. Russell Investments Group Ltd. boosted its holdings in shares of Vanguard Value ETF by 24.7% in the 3rd quarter. Russell Investments Group Ltd. now owns 16,428 shares of the company’s stock worth $3,550,000 after acquiring an additional 3,250 shares in the last quarter. Finally, Tortoise Investment Management LLC grew its position in Vanguard Value ETF by 0.3% during the 3rd quarter. Tortoise Investment Management LLC now owns 90,910 shares of the company’s stock worth $19,644,000 after acquiring an additional 290 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $229.04 on Friday. The stock’s 50 day simple moving average is $223.23 and its 200 day simple moving average is $213.87. Vanguard Value ETF has a one year low of $182.81 and a one year high of $231.99. The firm has a market cap of $196.83 billion, a PE ratio of 19.09 and a beta of 0.74.

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.