Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by PAX Financial Group LLC

Posted by Mark Dietrich on Apr 4th, 2025

PAX Financial Group LLC cut its holdings in Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,585 shares of the company’s stock after selling 225 shares during the period. PAX Financial Group LLC’s holdings in Vanguard Value ETF were worth $1,284,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of VTV. Roble Belko & Company Inc acquired a new stake in shares of Vanguard Value ETF during the fourth quarter valued at $25,000. SYM FINANCIAL Corp increased its stake in Vanguard Value ETF by 140.3% during the fourth quarter. SYM FINANCIAL Corp now owns 161 shares of the company’s stock worth $27,000 after acquiring an additional 94 shares during the last quarter. OLD Point Trust & Financial Services N A acquired a new stake in Vanguard Value ETF during the 4th quarter worth approximately $27,000. Synergy Asset Management LLC acquired a new position in Vanguard Value ETF during the fourth quarter valued at approximately $31,000. Finally, Kieckhefer Group LLC purchased a new position in shares of Vanguard Value ETF in the 4th quarter valued at $32,000.

Vanguard Value ETF Stock Performance

Vanguard Value ETF stock opened at $166.84 on Friday. The firm has a market capitalization of $265.28 billion, a PE ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a one year low of $154.12 and a one year high of $182.38. The stock’s 50 day moving average price is $174.89 and its 200 day moving average price is $174.73.

Vanguard Value ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were given a dividend of $1.013 per share. The ex-dividend date of this dividend was Thursday, March 27th.

Vanguard Value ETF Company Profile

(Free Report)

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.