Breakwater Capital Group Lowers Position in Vanguard Value ETF (NYSEARCA:VTV)

Breakwater Capital Group lessened its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 76,853 shares of the company’s stock after selling 3,385 shares during the quarter. Vanguard Value ETF comprises 2.6% of Breakwater Capital Group’s holdings, making the stock its 5th biggest position. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $13,011,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Christopher J. Hasenberg Inc purchased a new position in shares of Vanguard Value ETF in the 3rd quarter valued at approximately $26,000. St. Johns Investment Management Company LLC acquired a new position in Vanguard Value ETF during the 3rd quarter valued at approximately $28,000. Kieckhefer Group LLC acquired a new position in Vanguard Value ETF during the 4th quarter valued at approximately $32,000. Spectrum Wealth Counsel LLC acquired a new stake in shares of Vanguard Value ETF during the second quarter worth $34,000. Finally, Sawyer & Company Inc grew its holdings in shares of Vanguard Value ETF by 104.0% during the third quarter. Sawyer & Company Inc now owns 204 shares of the company’s stock valued at $36,000 after buying an additional 104 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $169.24 on Tuesday. The company has a market cap of $120.70 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The stock’s fifty day moving average price is $174.82 and its 200 day moving average price is $171.27. Vanguard Value ETF has a 1 year low of $146.67 and a 1 year high of $182.38.

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.