Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) Shares Sold by O Shaughnessy Asset Management LLC

O Shaughnessy Asset Management LLC trimmed its holdings in Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 70,631 shares of the company’s stock after selling 508 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Vanguard Mid-Cap Value ETF were worth $11,426,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the stock. Roxbury Financial LLC acquired a new stake in shares of Vanguard Mid-Cap Value ETF in the fourth quarter valued at approximately $29,000. Tompkins Financial Corp purchased a new stake in Vanguard Mid-Cap Value ETF during the 4th quarter valued at approximately $32,000. Realta Investment Advisors acquired a new stake in Vanguard Mid-Cap Value ETF during the 4th quarter worth approximately $32,000. SBI Securities Co. Ltd. purchased a new position in shares of Vanguard Mid-Cap Value ETF in the 4th quarter valued at approximately $35,000. Finally, Stonebridge Financial Group LLC acquired a new position in shares of Vanguard Mid-Cap Value ETF in the fourth quarter valued at approximately $37,000.

Vanguard Mid-Cap Value ETF Price Performance

NYSEARCA:VOE opened at $160.54 on Tuesday. The firm has a market cap of $17.33 billion, a price-to-earnings ratio of 18.14 and a beta of 1.05. The firm’s fifty day moving average price is $163.74 and its 200 day moving average price is $166.18. Vanguard Mid-Cap Value ETF has a 1-year low of $146.37 and a 1-year high of $176.83.

Vanguard Mid-Cap Value ETF Increases Dividend

The company also recently announced a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were issued a $1.0536 dividend. This is an increase from Vanguard Mid-Cap Value ETF’s previous dividend of $0.88. The ex-dividend date was Thursday, March 27th.

Vanguard Mid-Cap Value ETF Company Profile

Vanguard Mid-Cap Value Index Fund (Fund) is an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and ETF Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. ETF Shares can be purchased and sold through a broker.