11,836 Vanguard Value ETF $VTV Shares Sold by Stephens Group Asset Management LLC

Stephens Group Asset Management LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 969,840 shares of the company’s stock after selling 11,836 shares during the quarter. Vanguard Value ETF comprises about 12.0% of Stephens Group Asset Management LLC’s portfolio, making the stock its 3rd biggest position. Stephens Group Asset Management LLC owned 0.11% of Vanguard Value ETF worth $209,563,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also modified their holdings of the company. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at $2,128,845,000. Balentine LLC lifted its stake in shares of Vanguard Value ETF by 12,803.4% during the first quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock valued at $558,407,000 after acquiring an additional 2,824,052 shares during the period. McMill Wealth Management boosted its holdings in Vanguard Value ETF by 21,693.0% in the second quarter. McMill Wealth Management now owns 2,531,911 shares of the company’s stock valued at $551,779,000 after acquiring an additional 2,520,293 shares during the last quarter. Wick Capital Partners LLC boosted its holdings in Vanguard Value ETF by 10,242.3% in the fourth quarter. Wick Capital Partners LLC now owns 879,508 shares of the company’s stock valued at $167,977,000 after acquiring an additional 871,004 shares during the last quarter. Finally, 71 West Capital Partners acquired a new stake in Vanguard Value ETF in the fourth quarter worth about $153,925,000.

Vanguard Value ETF Trading Up 0.3%

Shares of NYSEARCA:VTV traded up $0.72 during trading on Friday, hitting $220.35. 881,934 shares of the company’s stock were exchanged, compared to its average volume of 3,438,317. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $228.57. The firm has a 50-day moving average price of $223.09 and a two-hundred day moving average price of $214.84. The firm has a market cap of $187.91 billion, a P/E ratio of 18.14 and a beta of 0.75.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.