Old North State Wealth Management LLC Sells 796 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Old North State Wealth Management LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,382 shares of the company’s stock after selling 796 shares during the quarter. Vanguard Value ETF comprises about 1.9% of Old North State Wealth Management LLC’s portfolio, making the stock its 16th biggest position. Old North State Wealth Management LLC’s holdings in Vanguard Value ETF were worth $3,454,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. AQR Capital Management LLC raised its stake in shares of Vanguard Value ETF by 97.8% during the second quarter. AQR Capital Management LLC now owns 3,167 shares of the company’s stock worth $508,000 after buying an additional 1,566 shares during the last quarter. Alpha Financial Partners LLC bought a new stake in shares of Vanguard Value ETF during the 3rd quarter valued at $1,487,000. Heartwood Wealth Advisors LLC lifted its stake in shares of Vanguard Value ETF by 0.5% in the 3rd quarter. Heartwood Wealth Advisors LLC now owns 118,320 shares of the company’s stock valued at $20,655,000 after purchasing an additional 587 shares during the period. Greenfield Savings Bank boosted its position in shares of Vanguard Value ETF by 8.6% in the 3rd quarter. Greenfield Savings Bank now owns 2,236 shares of the company’s stock worth $390,000 after purchasing an additional 178 shares during the last quarter. Finally, Bath Savings Trust Co grew its stake in shares of Vanguard Value ETF by 2.4% during the third quarter. Bath Savings Trust Co now owns 32,006 shares of the company’s stock worth $5,587,000 after purchasing an additional 756 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $176.18 on Wednesday. The firm has a market capitalization of $125.65 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1-year low of $150.24 and a 1-year high of $182.38. The business’s 50-day moving average price is $174.18 and its two-hundred day moving average price is $172.64.

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.