34,158 Vanguard Value ETF $VTV Shares Purchased by Warwick Investment Management Inc.

Warwick Investment Management Inc. grew its position in Vanguard Value ETF (NYSEARCA:VTV) by 8.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 450,003 shares of the company’s stock after purchasing an additional 34,158 shares during the quarter. Vanguard Value ETF comprises approximately 11.1% of Warwick Investment Management Inc.’s investment portfolio, making the stock its 2nd biggest holding. Warwick Investment Management Inc. owned about 0.05% of Vanguard Value ETF worth $97,237,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Worth Asset Management LLC grew its stake in Vanguard Value ETF by 267.9% during the 3rd quarter. Worth Asset Management LLC now owns 24,400 shares of the company’s stock valued at $5,272,000 after purchasing an additional 17,767 shares during the last quarter. Kathmere Capital Management LLC increased its holdings in shares of Vanguard Value ETF by 7.9% in the first quarter. Kathmere Capital Management LLC now owns 87,469 shares of the company’s stock valued at $17,162,000 after purchasing an additional 6,412 shares during the period. Bank OZK acquired a new position in shares of Vanguard Value ETF in the second quarter valued at about $1,388,000. MW Advisory LLC acquired a new position in shares of Vanguard Value ETF in the second quarter valued at about $3,147,000. Finally, Focused Wealth Management Inc raised its stake in shares of Vanguard Value ETF by 2.3% in the first quarter. Focused Wealth Management Inc now owns 696,791 shares of the company’s stock worth $136,710,000 after purchasing an additional 15,901 shares during the last quarter.

Vanguard Value ETF Stock Down 0.5%

Shares of NYSEARCA:VTV opened at $222.21 on Tuesday. Vanguard Value ETF has a 52-week low of $182.81 and a 52-week high of $228.57. The stock has a market cap of $189.50 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The business has a 50-day moving average price of $222.91 and a 200-day moving average price of $216.13.

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. 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.