Vanguard Value ETF (NYSEARCA:VTV) is Paragon Capital Management Ltd’s 5th Largest Position

Paragon Capital Management Ltd lessened its position in Vanguard Value ETF (NYSEARCA:VTV) by 9.3% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,237 shares of the company’s stock after selling 6,065 shares during the period. Vanguard Value ETF accounts for about 3.7% of Paragon Capital Management Ltd’s portfolio, making the stock its 5th biggest holding. Paragon Capital Management Ltd’s holdings in Vanguard Value ETF were worth $6,612,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of VTV. Integrated Wealth Concepts LLC grew its position in shares of Vanguard Value ETF by 7.5% in the 2nd quarter. Integrated Wealth Concepts LLC now owns 33,756 shares of the company’s stock valued at $3,667,000 after buying an additional 2,344 shares during the last quarter. North Star Investment Management Corp. bought a new stake in shares of Vanguard Value ETF during the 3rd quarter valued at about $114,000. ETRADE Capital Management LLC boosted its position in shares of Vanguard Value ETF by 7.7% during the 2nd quarter. ETRADE Capital Management LLC now owns 2,750,156 shares of the company’s stock valued at $305,047,000 after purchasing an additional 197,226 shares in the last quarter. Enterprise Financial Services Corp boosted its position in shares of Vanguard Value ETF by 101.0% during the 2nd quarter. Enterprise Financial Services Corp now owns 1,672 shares of the company’s stock valued at $185,000 after purchasing an additional 840 shares in the last quarter. Finally, Financial Advisors Network Inc. boosted its position in shares of Vanguard Value ETF by 6.2% during the 2nd quarter. Financial Advisors Network Inc. now owns 210,825 shares of the company’s stock valued at $22,775,000 after purchasing an additional 12,283 shares in the last quarter.

Shares of Vanguard Value ETF stock traded up $0.38 on Friday, hitting $116.70. 822,716 shares of the company’s stock traded hands, compared to its average volume of 1,434,777. Vanguard Value ETF has a one year low of $91.62 and a one year high of $116.73. The company has a fifty day moving average of $112.07 and a two-hundred day moving average of $110.40.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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