Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Rodgers & Associates LTD

Rodgers & Associates LTD trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 1.6% in the third quarter, Holdings Channel reports. The institutional investor owned 405,102 shares of the company’s stock after selling 6,726 shares during the period. Vanguard Value ETF makes up 8.4% of Rodgers & Associates LTD’s holdings, making the stock its largest holding. Rodgers & Associates LTD’s holdings in Vanguard Value ETF were worth $70,719,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VTV. Calton & Associates Inc. acquired a new position in Vanguard Value ETF during the third quarter valued at approximately $618,000. Winch Advisory Services LLC grew its stake in shares of Vanguard Value ETF by 25.7% during the third quarter. Winch Advisory Services LLC now owns 1,175 shares of the company’s stock worth $205,000 after buying an additional 240 shares during the last quarter. Roof Eidam Maycock Peralta LLC grew its stake in shares of Vanguard Value ETF by 219.2% in the third quarter. Roof Eidam Maycock Peralta LLC now owns 6,703 shares of the company’s stock worth $1,170,000 after purchasing an additional 4,603 shares during the last quarter. Kaye Capital Management grew its stake in shares of Vanguard Value ETF by 0.9% in the third quarter. Kaye Capital Management now owns 169,332 shares of the company’s stock worth $29,560,000 after purchasing an additional 1,439 shares during the last quarter. Finally, Integrity Financial Corp WA grew its stake in shares of Vanguard Value ETF by 18.3% in the third quarter. Integrity Financial Corp WA now owns 1,023 shares of the company’s stock worth $179,000 after purchasing an additional 158 shares during the last quarter.

Vanguard Value ETF Stock Down 0.4 %

Vanguard Value ETF stock traded down $0.64 during trading hours on Tuesday, reaching $175.48. 1,110,517 shares of the company’s stock were exchanged, compared to its average volume of 1,992,179. The firm’s 50 day simple moving average is $172.16 and its 200 day simple moving average is $164.99. Vanguard Value ETF has a twelve month low of $131.42 and a twelve month high of $178.18. The firm has a market capitalization of $125.15 billion, a PE ratio of 17.44 and a beta of 0.70.

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.