Vanguard Value ETF $VTV Holdings Lessened by Manchester Capital Management LLC

Manchester Capital Management LLC lowered its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 81.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 42,329 shares of the company’s stock after selling 179,874 shares during the quarter. Vanguard Value ETF comprises approximately 1.2% of Manchester Capital Management LLC’s investment portfolio, making the stock its 14th largest holding. Manchester Capital Management LLC’s holdings in Vanguard Value ETF were worth $9,146,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Balentine LLC grew its holdings 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 buying an additional 2,824,052 shares during the last quarter. McMill Wealth Management increased its position in shares of Vanguard Value ETF by 21,693.0% during the second quarter. McMill Wealth Management now owns 2,531,911 shares of the company’s stock worth $551,779,000 after acquiring an additional 2,520,293 shares in the last quarter. EP Wealth Advisors LLC increased its position in shares of Vanguard Value ETF by 6.7% during the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after acquiring an additional 560,448 shares in the last quarter. Unison Advisors LLC increased its position in shares of Vanguard Value ETF by 97.2% during the first quarter. Unison Advisors LLC now owns 799,450 shares of the company’s stock worth $156,852,000 after acquiring an additional 394,145 shares in the last quarter. Finally, Mather Group LLC. raised its holdings in shares of Vanguard Value ETF by 7.4% in the 3rd quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after acquiring an additional 372,847 shares during the last quarter.

Vanguard Value ETF Price Performance

VTV opened at $225.05 on Friday. Vanguard Value ETF has a fifty-two week low of $182.81 and a fifty-two week high of $228.57. The firm has a market capitalization of $191.92 billion, a PE ratio of 18.14 and a beta of 0.75. The company’s 50-day moving average is $222.81 and its 200 day moving average is $216.79.

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.