Vanguard Value ETF (NYSEARCA:VTV) Stake Lowered by JMG Financial Group Ltd.

JMG Financial Group Ltd. trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 6.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 50,653 shares of the company’s stock after selling 3,621 shares during the period. Vanguard Value ETF comprises 0.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 29th biggest holding. JMG Financial Group Ltd.’s holdings in Vanguard Value ETF were worth $7,573,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of the company. Barclays PLC increased its position in Vanguard Value ETF by 165.3% in the 2nd quarter. Barclays PLC now owns 512 shares of the company’s stock worth $72,000 after buying an additional 319 shares during the period. Capital Investment Advisors LLC boosted its stake in Vanguard Value ETF by 2.5% during the 3rd quarter. Capital Investment Advisors LLC now owns 7,697 shares of the company’s stock worth $1,062,000 after acquiring an additional 187 shares during the last quarter. 1900 Wealth Management LLC grew its position in shares of Vanguard Value ETF by 3.0% in the 3rd quarter. 1900 Wealth Management LLC now owns 4,326 shares of the company’s stock valued at $597,000 after purchasing an additional 127 shares during the period. DAVENPORT & Co LLC boosted its holdings in Vanguard Value ETF by 1.8% during the third quarter. DAVENPORT & Co LLC now owns 186,267 shares of the company’s stock worth $25,692,000 after purchasing an additional 3,287 shares during the last quarter. Finally, Avior Wealth Management LLC lifted its stake in Vanguard Value ETF by 6.1% in the 3rd quarter. Avior Wealth Management LLC now owns 79,919 shares of the company’s stock valued at $11,023,000 after purchasing an additional 4,606 shares during the last quarter.

Vanguard Value ETF Stock Down 0.4 %

Shares of NYSEARCA:VTV traded down $0.58 during trading on Thursday, reaching $157.66. 135,461 shares of the company traded hands, compared to its average volume of 2,417,349. The company’s 50 day moving average is $158.01 and its two-hundred day moving average is $149.25. The firm has a market capitalization of $112.44 billion, a PE ratio of 17.38 and a beta of 0.73. Vanguard Value ETF has a 52 week low of $131.42 and a 52 week high of $163.30.

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.