Vanguard Value ETF (NYSEARCA:VTV) Stock Position Decreased by Worth Asset Management LLC

Worth Asset Management LLC lowered its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 77.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,445 shares of the company’s stock after selling 55,834 shares during the period. Vanguard Value ETF comprises about 1.5% of Worth Asset Management LLC’s investment portfolio, making the stock its 13th biggest holding. Worth Asset Management LLC’s holdings in Vanguard Value ETF were worth $2,784,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently bought and sold shares of VTV. NBC Securities Inc. grew its position in Vanguard Value ETF by 1.0% in the 3rd quarter. NBC Securities Inc. now owns 5,946 shares of the company’s stock worth $1,038,000 after purchasing an additional 57 shares during the last quarter. Embree Financial Group grew its holdings in Vanguard Value ETF by 0.7% in the 3rd quarter. Embree Financial Group now owns 8,661 shares of the company’s stock worth $1,512,000 after buying an additional 57 shares in the last quarter. Confluence Wealth Services Inc. increased its position in Vanguard Value ETF by 1.6% in the 3rd quarter. Confluence Wealth Services Inc. now owns 3,812 shares of the company’s stock valued at $665,000 after acquiring an additional 61 shares during the period. Sheets Smith Wealth Management raised its stake in Vanguard Value ETF by 0.3% during the 3rd quarter. Sheets Smith Wealth Management now owns 18,698 shares of the company’s stock valued at $3,264,000 after acquiring an additional 61 shares in the last quarter. Finally, Shira Ridge Wealth Management raised its stake in Vanguard Value ETF by 1.8% during the 3rd quarter. Shira Ridge Wealth Management now owns 3,695 shares of the company’s stock valued at $645,000 after acquiring an additional 64 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV traded down $0.48 on Wednesday, hitting $169.52. The company’s stock had a trading volume of 989,454 shares, compared to its average volume of 1,943,559. The company has a market capitalization of $120.90 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12 month low of $146.67 and a 12 month high of $182.38. The stock’s 50-day moving average is $175.07 and its two-hundred day moving average is $171.04.

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.