Rodgers Brothers Inc. Makes New $212,000 Investment in Vanguard Value ETF (NYSEARCA:VTV)

Rodgers Brothers Inc. bought a new stake in shares of Vanguard Value ETF (NYSEARCA:VTV) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,304 shares of the company’s stock, valued at approximately $212,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Facet Wealth Inc. lifted its stake in Vanguard Value ETF by 16.2% in the fourth quarter. Facet Wealth Inc. now owns 1,604,624 shares of the company’s stock valued at $243,839,000 after acquiring an additional 223,940 shares during the last quarter. Soundwatch Capital LLC acquired a new stake in shares of Vanguard Value ETF in the 4th quarter valued at $119,000. First National Bank Sioux Falls boosted its holdings in Vanguard Value ETF by 30.0% in the fourth quarter. First National Bank Sioux Falls now owns 26,120 shares of the company’s stock worth $3,905,000 after purchasing an additional 6,027 shares in the last quarter. Oarsman Capital Inc. increased its position in Vanguard Value ETF by 20.0% during the fourth quarter. Oarsman Capital Inc. now owns 101,130 shares of the company’s stock worth $15,119,000 after buying an additional 16,827 shares during the last quarter. Finally, Paragon Private Wealth Management LLC lifted its position in shares of Vanguard Value ETF by 14.9% in the fourth quarter. Paragon Private Wealth Management LLC now owns 9,551 shares of the company’s stock worth $1,428,000 after buying an additional 1,235 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV traded up $2.15 during mid-day trading on Friday, reaching $166.97. 2,210,127 shares of the company traded hands, compared to its average volume of 2,118,044. The company’s fifty day moving average is $161.91 and its two-hundred day moving average is $158.10. Vanguard Value ETF has a fifty-two week low of $131.42 and a fifty-two week high of $168.67. The stock has a market cap of $119.08 billion, a PE ratio of 17.44 and a beta of 0.70.

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.