Charles Schwab Investment Management Inc. Sells 100,892 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Charles Schwab Investment Management Inc. cut its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,644,547 shares of the company’s stock after selling 100,892 shares during the quarter. Charles Schwab Investment Management Inc. owned 0.23% of Vanguard Value ETF worth $278,422,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. Delta Financial Group Inc. purchased a new stake in shares of Vanguard Value ETF during the 4th quarter valued at about $8,147,000. Capital Management Associates Inc increased its stake in Vanguard Value ETF by 17.0% during the fourth quarter. Capital Management Associates Inc now owns 6,173 shares of the company’s stock worth $1,045,000 after acquiring an additional 897 shares during the last quarter. GM Advisory Group LLC raised its position in Vanguard Value ETF by 23.2% during the third quarter. GM Advisory Group LLC now owns 6,789 shares of the company’s stock valued at $1,185,000 after purchasing an additional 1,277 shares during the period. Allspring Global Investments Holdings LLC bought a new stake in shares of Vanguard Value ETF in the 4th quarter valued at approximately $48,000. Finally, MGB Wealth Management LLC boosted its holdings in shares of Vanguard Value ETF by 67.0% in the 4th quarter. MGB Wealth Management LLC now owns 3,006 shares of the company’s stock worth $509,000 after purchasing an additional 1,206 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $174.38 on Thursday. The company has a market cap of $272.03 billion, a P/E ratio of 19.87 and a beta of 0.90. The business’s 50 day moving average price is $174.62 and its 200-day moving average price is $174.45. Vanguard Value ETF has a fifty-two week low of $154.12 and a fifty-two week 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.