Charles Schwab Investment Management Inc. Decreases Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Charles Schwab Investment Management Inc. reduced its position in Vanguard Value ETF (NYSEARCA:VTV) by 24.0% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,745,439 shares of the company’s stock after selling 550,827 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Vanguard Value ETF were worth $304,701,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. increased its position in shares of Vanguard Value ETF by 36.2% during the first quarter. Vanguard Group Inc. now owns 218,963 shares of the company’s stock worth $35,660,000 after purchasing an additional 58,161 shares in the last quarter. Blue Edge Capital LLC grew its stake in Vanguard Value ETF by 2.2% during the 1st quarter. Blue Edge Capital LLC now owns 305,801 shares of the company’s stock worth $49,803,000 after buying an additional 6,641 shares during the last quarter. Ascent Group LLC increased its position in Vanguard Value ETF by 0.7% during the 1st quarter. Ascent Group LLC now owns 74,940 shares of the company’s stock valued at $12,205,000 after buying an additional 494 shares in the last quarter. Waterford Advisors LLC raised its stake in Vanguard Value ETF by 4.8% in the first quarter. Waterford Advisors LLC now owns 125,173 shares of the company’s stock valued at $20,386,000 after buying an additional 5,753 shares during the last quarter. Finally, Captrust Financial Advisors raised its stake in Vanguard Value ETF by 3.8% in the first quarter. Captrust Financial Advisors now owns 5,002,066 shares of the company’s stock valued at $814,637,000 after buying an additional 180,857 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $180.06 on Friday. The firm has a market capitalization of $128.42 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The stock’s 50-day simple moving average is $175.26 and its 200-day simple moving average is $167.96. Vanguard Value ETF has a fifty-two week low of $141.47 and a fifty-two week high of $180.25.

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.