Compass Advisory Group LLC Has $3.15 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Compass Advisory Group LLC lessened its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 16.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,605 shares of the company’s stock after selling 3,676 shares during the period. Vanguard Value ETF makes up 1.1% of Compass Advisory Group LLC’s portfolio, making the stock its 17th biggest position. Compass Advisory Group LLC’s holdings in Vanguard Value ETF were worth $3,150,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Zhang Financial LLC boosted its holdings in shares of Vanguard Value ETF by 0.3% in the third quarter. Zhang Financial LLC now owns 57,785 shares of the company’s stock valued at $10,088,000 after buying an additional 199 shares during the period. GM Advisory Group LLC boosted its stake in Vanguard Value ETF by 23.2% in the 3rd quarter. GM Advisory Group LLC now owns 6,789 shares of the company’s stock worth $1,185,000 after purchasing an additional 1,277 shares during the period. Creative Planning increased its holdings in Vanguard Value ETF by 0.3% during the 3rd quarter. Creative Planning now owns 619,556 shares of the company’s stock worth $108,156,000 after purchasing an additional 1,717 shares in the last quarter. Alpha Financial Partners LLC acquired a new stake in shares of Vanguard Value ETF in the 3rd quarter valued at about $1,487,000. Finally, Venture Visionary Partners LLC lifted its holdings in shares of Vanguard Value ETF by 0.4% in the third quarter. Venture Visionary Partners LLC now owns 121,042 shares of the company’s stock valued at $21,131,000 after purchasing an additional 540 shares in the last quarter.

Vanguard Value ETF Price Performance

VTV stock opened at $176.70 on Friday. The business has a 50-day moving average of $174.28 and a 200-day moving average of $172.50. Vanguard Value ETF has a fifty-two week low of $150.24 and a fifty-two week high of $182.38. The stock has a market capitalization of $126.02 billion, a P/E 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.