Providence Capital Advisors LLC Increases Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Providence Capital Advisors LLC lifted its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 302.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,265 shares of the company’s stock after purchasing an additional 951 shares during the quarter. Providence Capital Advisors LLC’s holdings in Vanguard Value ETF were worth $214,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of VTV. Delta Financial Group Inc. acquired a new position in Vanguard Value ETF during the 4th quarter worth approximately $8,147,000. Capital Management Associates Inc grew its holdings in Vanguard Value ETF by 17.0% during the fourth quarter. Capital Management Associates Inc now owns 6,173 shares of the company’s stock worth $1,045,000 after acquiring an additional 897 shares during the period. Allspring Global Investments Holdings LLC purchased a new position in Vanguard Value ETF in the fourth quarter worth $48,000. MGB Wealth Management LLC lifted its holdings in Vanguard Value ETF by 67.0% in the fourth quarter. MGB Wealth Management LLC now owns 3,006 shares of the company’s stock valued at $509,000 after acquiring an additional 1,206 shares during the period. Finally, Autumn Glory Partners LLC boosted its position in shares of Vanguard Value ETF by 1.9% during the 4th quarter. Autumn Glory Partners LLC now owns 16,971 shares of the company’s stock worth $2,873,000 after purchasing an additional 320 shares in the last quarter.

Vanguard Value ETF Stock Down 0.8 %

NYSEARCA:VTV opened at $172.85 on Friday. Vanguard Value ETF has a fifty-two week low of $154.12 and a fifty-two week high of $182.38. The firm’s fifty day simple moving average is $175.36 and its 200-day simple moving average is $174.68. The stock has a market cap of $274.83 billion, a PE ratio of 19.23 and a beta of 0.88.

Vanguard Value ETF Cuts Dividend

The business also recently announced a dividend, which will be paid on Monday, March 31st. Shareholders of record on Thursday, March 27th will be issued a $1.013 dividend. The ex-dividend date of this dividend is Thursday, March 27th.

Vanguard Value ETF 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.