O Shaughnessy Asset Management LLC Lowers Stock Holdings in Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)

O Shaughnessy Asset Management LLC cut its holdings in shares of Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) by 0.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 70,631 shares of the company’s stock after selling 508 shares during the period. O Shaughnessy Asset Management LLC owned about 0.07% of Vanguard Mid-Cap Value ETF worth $11,426,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Roxbury Financial LLC acquired a new stake in shares of Vanguard Mid-Cap Value ETF in the fourth quarter valued at $29,000. Tompkins Financial Corp purchased a new stake in Vanguard Mid-Cap Value ETF during the 4th quarter worth about $32,000. Realta Investment Advisors acquired a new stake in Vanguard Mid-Cap Value ETF in the 4th quarter valued at about $32,000. SBI Securities Co. Ltd. purchased a new position in shares of Vanguard Mid-Cap Value ETF in the 4th quarter valued at about $35,000. Finally, Stonebridge Financial Group LLC acquired a new position in shares of Vanguard Mid-Cap Value ETF during the fourth quarter worth about $37,000.

Vanguard Mid-Cap Value ETF Stock Performance

VOE stock opened at $160.54 on Tuesday. Vanguard Mid-Cap Value ETF has a fifty-two week low of $146.37 and a fifty-two week high of $176.83. The company’s 50 day moving average price is $163.74 and its 200 day moving average price is $166.18. The firm has a market capitalization of $17.33 billion, a price-to-earnings ratio of 18.14 and a beta of 1.05.

Vanguard Mid-Cap Value ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were issued a $1.0536 dividend. This is a positive change from Vanguard Mid-Cap Value ETF’s previous dividend of $0.88. The ex-dividend date was Thursday, March 27th.

About Vanguard Mid-Cap Value ETF

Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. ETF Shares can be purchased and sold through a broker.