Vanguard Value ETF (NYSEARCA:VTV) Holdings Trimmed by FWG Holdings LLC

FWG Holdings LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 146,687 shares of the company’s stock after selling 1,239 shares during the quarter. Vanguard Value ETF makes up approximately 12.4% of FWG Holdings LLC’s holdings, making the stock its biggest holding. FWG Holdings LLC’s holdings in Vanguard Value ETF were worth $25,843,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of VTV. Jones Financial Companies Lllp boosted its stake in shares of Vanguard Value ETF by 3.2% during the fourth quarter. Jones Financial Companies Lllp now owns 53,858,087 shares of the company’s stock valued at $9,118,174,000 after purchasing an additional 1,672,314 shares in the last quarter. LPL Financial LLC lifted its holdings in Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after buying an additional 412,100 shares during the period. Raymond James Financial Inc. purchased a new stake in Vanguard Value ETF during the fourth quarter worth $1,288,912,000. Mill Creek Capital Advisors LLC boosted its position in Vanguard Value ETF by 1.4% during the 3rd quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after acquiring an additional 73,743 shares in the last quarter. Finally, Captrust Financial Advisors increased its holdings in shares of Vanguard Value ETF by 2.7% in the 3rd quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after acquiring an additional 138,544 shares during the period.

Vanguard Value ETF Trading Up 0.9 %

VTV opened at $174.45 on Monday. The firm has a market cap of $272.14 billion, a price-to-earnings ratio of 19.87 and a beta of 0.90. Vanguard Value ETF has a 12 month low of $154.12 and a 12 month high of $182.38. The stock has a fifty day moving average price of $174.72 and a 200-day moving average price of $174.56.

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.