Vanguard Value ETF (NYSEARCA:VTV) Holdings Decreased by White Wing Wealth Management

White Wing Wealth Management decreased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 31.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,546 shares of the company’s stock after selling 712 shares during the period. Vanguard Value ETF accounts for approximately 0.2% of White Wing Wealth Management’s portfolio, making the stock its 23rd biggest position. White Wing Wealth Management’s holdings in Vanguard Value ETF were worth $262,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of the company. One Day In July LLC boosted its position in Vanguard Value ETF by 9.6% during the fourth quarter. One Day In July LLC now owns 9,911 shares of the company’s stock valued at $1,678,000 after purchasing an additional 867 shares during the last quarter. Capital Investment Counsel Inc boosted its position in Vanguard Value ETF by 85.5% during the fourth quarter. Capital Investment Counsel Inc now owns 1,428 shares of the company’s stock valued at $242,000 after purchasing an additional 658 shares during the last quarter. Forte Capital LLC ADV boosted its position in Vanguard Value ETF by 1.2% during the fourth quarter. Forte Capital LLC ADV now owns 199,022 shares of the company’s stock valued at $33,694,000 after purchasing an additional 2,297 shares during the last quarter. Concurrent Investment Advisors LLC boosted its position in Vanguard Value ETF by 6.9% during the fourth quarter. Concurrent Investment Advisors LLC now owns 235,607 shares of the company’s stock valued at $39,888,000 after purchasing an additional 15,306 shares during the last quarter. Finally, Advyzon Investment Management LLC acquired a new stake in Vanguard Value ETF during the fourth quarter valued at $5,701,000.

Vanguard Value ETF Trading Down 0.5 %

VTV opened at $178.40 on Friday. The stock has a market cap of $127.23 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 1 year low of $151.76 and a 1 year high of $182.38. The stock has a fifty day moving average price of $173.80 and a 200 day moving average price of $173.59.

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.