Vanguard Value ETF $VTV Stock: Kestra Investment Management LLC Decreases Holdings

Kestra Investment Management LLC trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 29.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,245 shares of the company’s stock after selling 4,336 shares during the quarter. Kestra Investment Management LLC’s holdings in Vanguard Value ETF were worth $2,214,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. EP Wealth Advisors LLC boosted its holdings in Vanguard Value ETF by 6.7% in the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after purchasing an additional 560,448 shares during the period. Cetera Investment Advisers grew its position in shares of Vanguard Value ETF by 4.0% during the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock worth $1,518,668,000 after purchasing an additional 296,977 shares in the last quarter. Mather Group LLC. increased its holdings in shares of Vanguard Value ETF by 7.4% during the third quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after purchasing an additional 372,847 shares during the period. Royal Bank of Canada increased its holdings in shares of Vanguard Value ETF by 0.6% during the first quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock worth $1,140,976,000 after purchasing an additional 34,371 shares during the period. Finally, D.A. Davidson & CO. increased its holdings in shares of Vanguard Value ETF by 0.8% during the first quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock worth $1,100,933,000 after purchasing an additional 46,820 shares during the period.

Vanguard Value ETF Trading Up 0.1%

NYSEARCA VTV opened at $227.68 on Wednesday. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $231.99. The company has a 50 day moving average of $223.04 and a 200-day moving average of $213.55. The company has a market cap of $195.66 billion, a price-to-earnings ratio of 18.14 and a beta of 0.74.

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.