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

Stephens Consulting LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 198,872 shares of the company’s stock after selling 94 shares during the quarter. Vanguard Value ETF makes up approximately 8.4% of Stephens Consulting LLC’s investment portfolio, making the stock its 4th largest position. Stephens Consulting LLC’s holdings in Vanguard Value ETF were worth $33,669,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. International Assets Investment Management LLC raised its holdings in shares of Vanguard Value ETF by 170,141.6% in the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after acquiring an additional 20,313,200 shares in the last quarter. LPL Financial LLC boosted its stake in shares of Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after purchasing an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC boosted its stake in shares of Vanguard Value ETF by 1.4% during the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after purchasing an additional 73,743 shares in the last quarter. Captrust Financial Advisors raised its stake in Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares in the last quarter. Finally, D.A. Davidson & CO. lifted its holdings in Vanguard Value ETF by 1.2% during the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after buying an additional 59,474 shares during the period.

Vanguard Value ETF Trading Down 0.3 %

Shares of NYSEARCA:VTV opened at $176.18 on Tuesday. The company has a market capitalization of $125.65 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12-month low of $150.24 and a 12-month high of $182.38. The business’s fifty day simple moving average is $174.28 and its 200-day simple moving average is $172.57.

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.