Vanguard Value ETF $VTV Holdings Lowered by Olistico Wealth LLC

Olistico Wealth LLC decreased its stake in Vanguard Value ETF (NYSEARCA:VTV) by 3.0% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,559 shares of the company’s stock after selling 1,387 shares during the quarter. Vanguard Value ETF makes up 4.4% of Olistico Wealth LLC’s holdings, making the stock its 5th largest position. Olistico Wealth LLC’s holdings in Vanguard Value ETF were worth $7,875,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. LMG Wealth Partners LLC boosted its stake in shares of Vanguard Value ETF by 1.6% in the first quarter. LMG Wealth Partners LLC now owns 3,865 shares of the company’s stock worth $668,000 after buying an additional 60 shares during the last quarter. Brooklyn FI LLC grew its position in shares of Vanguard Value ETF by 3.7% during the 2nd quarter. Brooklyn FI LLC now owns 1,703 shares of the company’s stock valued at $301,000 after acquiring an additional 61 shares during the period. ORBA Wealth Advisors L.L.C. grew its position in shares of Vanguard Value ETF by 3.1% during the 1st quarter. ORBA Wealth Advisors L.L.C. now owns 2,055 shares of the company’s stock valued at $355,000 after acquiring an additional 62 shares during the period. BOS Asset Management LLC grew its position in shares of Vanguard Value ETF by 0.7% during the 2nd quarter. BOS Asset Management LLC now owns 9,584 shares of the company’s stock valued at $1,694,000 after acquiring an additional 63 shares during the period. Finally, Farmers & Merchants Investments Inc. grew its position in shares of Vanguard Value ETF by 1.8% during the 2nd quarter. Farmers & Merchants Investments Inc. now owns 3,687 shares of the company’s stock valued at $652,000 after acquiring an additional 64 shares during the period.

Vanguard Value ETF Stock Up 0.5%

NYSEARCA:VTV opened at $187.53 on Friday. Vanguard Value ETF has a 52 week low of $150.43 and a 52 week high of $188.43. The stock has a market capitalization of $148.28 billion, a PE ratio of 18.14 and a beta of 0.89. The stock’s 50-day moving average price is $182.37 and its 200-day moving average price is $174.93.

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.