Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by RFG Advisory LLC

RFG Advisory LLC lowered its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,114 shares of the company’s stock after selling 2,377 shares during the period. RFG Advisory LLC’s holdings in Vanguard Value ETF were worth $17,626,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of the business. International Assets Investment Management LLC raised its stake in Vanguard Value ETF by 170,141.6% in the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares during the last quarter. LPL Financial LLC lifted its stake in shares of Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after buying an additional 412,100 shares during the period. Mill Creek Capital Advisors LLC boosted its position in Vanguard Value ETF by 1.4% during the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after acquiring an additional 73,743 shares during the last quarter. Captrust Financial Advisors grew its stake in Vanguard Value ETF by 2.7% in the 3rd quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after acquiring an additional 138,544 shares during the period. Finally, D.A. Davidson & CO. raised its holdings in Vanguard Value ETF by 1.2% in the 3rd quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock valued at $880,323,000 after acquiring an additional 59,474 shares during the last quarter.

Vanguard Value ETF Stock Up 0.8 %

Shares of Vanguard Value ETF stock opened at $177.30 on Friday. Vanguard Value ETF has a fifty-two week low of $149.62 and a fifty-two week high of $182.38. The business’s fifty day moving average is $174.34 and its two-hundred day moving average is $171.87. The firm has a market cap of $126.45 billion, a PE ratio of 17.44 and a beta of 0.70.

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.