R. W. Roge & Company Inc. Has $14.43 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

R. W. Roge & Company Inc. raised its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 16.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 88,614 shares of the company’s stock after buying an additional 12,434 shares during the quarter. Vanguard Value ETF comprises approximately 8.7% of R. W. Roge & Company Inc.’s portfolio, making the stock its 3rd biggest position. R. W. Roge & Company Inc.’s holdings in Vanguard Value ETF were worth $14,432,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. PrairieView Partners LLC boosted its stake in Vanguard Value ETF by 1.5% during the first quarter. PrairieView Partners LLC now owns 608,693 shares of the company’s stock worth $99,132,000 after acquiring an additional 8,912 shares in the last quarter. Beacon Bridge Wealth Partners LLC lifted its holdings in shares of Vanguard Value ETF by 36.5% during the first quarter. Beacon Bridge Wealth Partners LLC now owns 66,045 shares of the company’s stock valued at $10,756,000 after purchasing an additional 17,649 shares during the last quarter. Keener Financial Planning LLC boosted its position in shares of Vanguard Value ETF by 2.7% in the 1st quarter. Keener Financial Planning LLC now owns 5,834 shares of the company’s stock worth $951,000 after purchasing an additional 153 shares in the last quarter. DAVENPORT & Co LLC grew its stake in shares of Vanguard Value ETF by 4.6% in the 1st quarter. DAVENPORT & Co LLC now owns 196,894 shares of the company’s stock worth $32,066,000 after buying an additional 8,746 shares during the last quarter. Finally, Csenge Advisory Group grew its stake in shares of Vanguard Value ETF by 7.2% in the first quarter. Csenge Advisory Group now owns 37,853 shares of the company’s stock worth $6,165,000 after acquiring an additional 2,550 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV traded up $1.28 during trading hours on Thursday, hitting $163.37. The company had a trading volume of 1,509,058 shares, compared to its average volume of 2,129,289. The stock has a market capitalization of $116.51 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The firm has a fifty day moving average price of $160.82 and a 200-day moving average price of $156.94. Vanguard Value ETF has a 52-week low of $131.42 and a 52-week high of $163.81.

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.