Round Rock Advisors LLC Trims Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Round Rock Advisors LLC lessened its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,036 shares of the company’s stock after selling 220 shares during the quarter. Round Rock Advisors LLC’s holdings in Vanguard Value ETF were worth $1,228,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in VTV. Axxcess Wealth Management LLC lifted its holdings in Vanguard Value ETF by 10.4% during the 3rd quarter. Axxcess Wealth Management LLC now owns 12,634 shares of the company’s stock worth $2,205,000 after buying an additional 1,191 shares in the last quarter. HTG Investment Advisors Inc. increased its position in shares of Vanguard Value ETF by 10.3% in the 3rd quarter. HTG Investment Advisors Inc. now owns 45,425 shares of the company’s stock valued at $7,930,000 after purchasing an additional 4,237 shares during the last quarter. Transcendent Capital Group LLC raised its stake in Vanguard Value ETF by 852.2% in the third quarter. Transcendent Capital Group LLC now owns 219 shares of the company’s stock valued at $38,000 after buying an additional 196 shares in the last quarter. Mesirow Financial Investment Management Inc. raised its position in shares of Vanguard Value ETF by 2.7% during the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 191,171 shares of the company’s stock worth $33,372,000 after acquiring an additional 5,051 shares in the last quarter. Finally, XML Financial LLC lifted its position in shares of Vanguard Value ETF by 8.0% during the 3rd quarter. XML Financial LLC now owns 20,475 shares of the company’s stock worth $3,574,000 after buying an additional 1,525 shares during the last quarter.

Vanguard Value ETF Stock Up 0.6 %

NYSEARCA VTV opened at $178.73 on Friday. The firm has a market cap of $127.47 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52-week low of $136.11 and a 52-week high of $179.26. The business’s 50-day moving average price is $173.76 and its 200 day moving average price is $166.57.

About Vanguard Value ETF

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.