Heartwood Wealth Advisors LLC Trims Stake in Vanguard Value ETF (NYSEARCA:VTV)

Heartwood Wealth Advisors LLC reduced its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 117,770 shares of the company’s stock after selling 550 shares during the quarter. Vanguard Value ETF comprises about 2.2% of Heartwood Wealth Advisors LLC’s portfolio, making the stock its 16th largest holding. Heartwood Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $19,938,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Christopher J. Hasenberg Inc bought a new stake in Vanguard Value ETF during the 3rd quarter valued at $26,000. St. Johns Investment Management Company LLC bought a new stake in shares of Vanguard Value ETF in the third quarter valued at about $28,000. Sawyer & Company Inc lifted its stake in Vanguard Value ETF by 104.0% in the third quarter. Sawyer & Company Inc now owns 204 shares of the company’s stock worth $36,000 after acquiring an additional 104 shares during the period. Spectrum Wealth Counsel LLC bought a new position in Vanguard Value ETF during the 2nd quarter worth about $34,000. Finally, Transcendent Capital Group LLC increased its position in Vanguard Value ETF by 852.2% during the 3rd quarter. Transcendent Capital Group LLC now owns 219 shares of the company’s stock valued at $38,000 after purchasing an additional 196 shares during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV traded down $2.17 during trading hours on Friday, hitting $167.99. The company’s stock had a trading volume of 2,178,115 shares, compared to its average volume of 2,167,464. The company has a market capitalization of $119.81 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $146.67 and a 52 week high of $182.38. The firm’s fifty day moving average price is $174.96 and its 200 day moving average price is $171.03.

Vanguard Value ETF Company 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.