Sawgrass Asset Management LLC Has $3.39 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Sawgrass Asset Management LLC lessened its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 10.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,011 shares of the company’s stock after selling 2,320 shares during the period. Sawgrass Asset Management LLC’s holdings in Vanguard Value ETF were worth $3,388,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Capital Management Associates Inc grew its position in Vanguard Value ETF by 17.0% in the 4th quarter. Capital Management Associates Inc now owns 6,173 shares of the company’s stock worth $1,045,000 after purchasing an additional 897 shares in the last quarter. GM Advisory Group LLC grew its position in Vanguard Value ETF by 23.2% in the 3rd quarter. GM Advisory Group LLC now owns 6,789 shares of the company’s stock worth $1,185,000 after purchasing an additional 1,277 shares in the last quarter. Creative Planning grew its position in Vanguard Value ETF by 0.3% in the 3rd quarter. Creative Planning now owns 619,556 shares of the company’s stock worth $108,156,000 after purchasing an additional 1,717 shares in the last quarter. Alpha Financial Partners LLC bought a new stake in Vanguard Value ETF in the 3rd quarter worth about $1,487,000. Finally, Venture Visionary Partners LLC grew its position in Vanguard Value ETF by 0.4% in the 3rd quarter. Venture Visionary Partners LLC now owns 121,042 shares of the company’s stock worth $21,131,000 after purchasing an additional 540 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $176.50 on Thursday. Vanguard Value ETF has a 52-week low of $150.24 and a 52-week high of $182.38. The company has a 50-day simple moving average of $173.69 and a two-hundred day simple moving average of $173.13. The company has a market capitalization of $125.88 billion, a price-to-earnings 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.