RFG Holdings Inc. Acquires 55,556 Shares of Vanguard Value ETF $VTV

RFG Holdings Inc. grew its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4,164.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,890 shares of the company’s stock after buying an additional 55,556 shares during the quarter. Vanguard Value ETF accounts for approximately 2.8% of RFG Holdings Inc.’s holdings, making the stock its 13th biggest holding. RFG Holdings Inc.’s holdings in Vanguard Value ETF were worth $11,162,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the business. Genesis Private Wealth LLC grew its position in Vanguard Value ETF by 2.4% in the first quarter. Genesis Private Wealth LLC now owns 2,756 shares of the company’s stock worth $541,000 after acquiring an additional 64 shares in the last quarter. Diversified Trust Co increased its stake in Vanguard Value ETF by 1.0% during the first quarter. Diversified Trust Co now owns 20,077 shares of the company’s stock worth $3,939,000 after acquiring an additional 208 shares during the last quarter. Baron Wealth Management LLC raised its position in Vanguard Value ETF by 8.8% during the first quarter. Baron Wealth Management LLC now owns 4,557 shares of the company’s stock valued at $894,000 after purchasing an additional 370 shares during the period. Nations Financial Group Inc. IA ADV raised its position in Vanguard Value ETF by 1.6% during the first quarter. Nations Financial Group Inc. IA ADV now owns 54,346 shares of the company’s stock valued at $10,663,000 after purchasing an additional 882 shares during the period. Finally, Brady Martz Wealth Solutions LLC raised its position in Vanguard Value ETF by 14.6% during the first quarter. Brady Martz Wealth Solutions LLC now owns 3,171 shares of the company’s stock valued at $622,000 after purchasing an additional 405 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $216.50 on Friday. The firm has a market capitalization of $180.66 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The business has a 50 day simple moving average of $208.87 and a 200-day simple moving average of $201.69. Vanguard Value ETF has a 1 year low of $172.60 and a 1 year high of $219.93.

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.