Vanguard Value ETF $VTV Shares Sold by Magnolia Capital Advisors LLC

Magnolia Capital Advisors LLC cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 47,959 shares of the company’s stock after selling 2,674 shares during the quarter. Vanguard Value ETF comprises 2.1% of Magnolia Capital Advisors LLC’s investment portfolio, making the stock its 7th largest holding. Magnolia Capital Advisors LLC’s holdings in Vanguard Value ETF were worth $8,476,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of VTV. Caisse DE Depot ET Placement DU Quebec acquired a new position in shares of Vanguard Value ETF during the first quarter worth approximately $838,404,000. Kingstone Capital Partners Texas LLC bought a new stake in shares of Vanguard Value ETF during the second quarter valued at approximately $382,510,000. Partners Capital Investment Group LLP increased its position in shares of Vanguard Value ETF by 106.3% during the first quarter. Partners Capital Investment Group LLP now owns 1,663,047 shares of the company’s stock valued at $287,275,000 after purchasing an additional 856,928 shares during the period. Merit Financial Group LLC increased its position in shares of Vanguard Value ETF by 361.5% during the second quarter. Merit Financial Group LLC now owns 875,974 shares of the company’s stock valued at $154,820,000 after purchasing an additional 686,148 shares during the period. Finally, Balentine LLC increased its position in shares of Vanguard Value ETF by 3,989.9% during the first quarter. Balentine LLC now owns 662,597 shares of the company’s stock valued at $114,457,000 after purchasing an additional 646,396 shares during the period.

Vanguard Value ETF Trading Down 0.5%

VTV opened at $184.88 on Tuesday. The stock has a market cap of $147.89 billion, a PE ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $188.85. The stock’s 50 day simple moving average is $185.32 and its 200-day simple moving average is $178.07.

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.