Nicolet Advisory Services LLC Has $8.07 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Posted by Andrew Walz on Apr 3rd, 2025

Nicolet Advisory Services LLC trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 48,086 shares of the company’s stock after selling 2,453 shares during the period. Nicolet Advisory Services LLC’s holdings in Vanguard Value ETF were worth $8,065,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also made changes to their positions in VTV. Roble Belko & Company Inc acquired a new position in shares of Vanguard Value ETF in the 4th quarter valued at approximately $25,000. SYM FINANCIAL Corp raised its position in Vanguard Value ETF by 140.3% during the fourth quarter. SYM FINANCIAL Corp now owns 161 shares of the company’s stock valued at $27,000 after purchasing an additional 94 shares in the last quarter. OLD Point Trust & Financial Services N A bought a new stake in Vanguard Value ETF during the fourth quarter worth $27,000. Synergy Asset Management LLC acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at $31,000. Finally, Kieckhefer Group LLC bought a new position in shares of Vanguard Value ETF in the 4th quarter valued at $32,000.

Vanguard Value ETF Stock Up 0.5 %

Shares of VTV stock opened at $173.28 on Thursday. The business has a fifty day simple moving average of $175.10 and a 200 day simple moving average of $174.78. The company has a market cap of $275.52 billion, a P/E ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a twelve month low of $154.12 and a twelve month high of $182.38.

Vanguard Value ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were issued a $1.013 dividend. The ex-dividend date of this dividend was Thursday, March 27th.

About Vanguard Value ETF

(Free Report)

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.