NCM Capital Management LLC Reduces Position in Vanguard Value ETF (NYSEARCA:VTV)

NCM Capital Management LLC reduced its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 6.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,102 shares of the company’s stock after selling 271 shares during the period. NCM Capital Management LLC’s holdings in Vanguard Value ETF were worth $716,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of VTV. Sanctuary Advisors LLC purchased a new stake in Vanguard Value ETF during the 2nd quarter worth about $183,842,000. Commonwealth Equity Services LLC lifted its stake in Vanguard Value ETF by 4.9% during the second quarter. Commonwealth Equity Services LLC now owns 3,249,489 shares of the company’s stock worth $521,251,000 after purchasing an additional 152,223 shares during the last quarter. Citizens Financial Group Inc. RI boosted its holdings in Vanguard Value ETF by 3.3% in the second quarter. Citizens Financial Group Inc. RI now owns 665,562 shares of the company’s stock valued at $107,341,000 after purchasing an additional 21,335 shares in the last quarter. Kitching Partners LLC increased its stake in Vanguard Value ETF by 21.1% in the second quarter. Kitching Partners LLC now owns 5,014 shares of the company’s stock valued at $804,000 after purchasing an additional 873 shares during the last quarter. Finally, Annandale Capital LLC raised its holdings in Vanguard Value ETF by 130.6% during the second quarter. Annandale Capital LLC now owns 5,261 shares of the company’s stock worth $844,000 after purchasing an additional 2,980 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $181.87 on Friday. Vanguard Value ETF has a 12 month low of $141.97 and a 12 month high of $182.38. The firm has a market capitalization of $129.71 billion, a P/E ratio of 17.44 and a beta of 0.70. The company’s fifty day moving average price is $176.10 and its 200 day moving average price is $168.68.

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.