Vanguard Value ETF $VTV Holdings Cut by Rodgers & Associates LTD

Rodgers & Associates LTD trimmed its position in Vanguard Value ETF (NYSEARCA:VTV) by 2.3% in the 2nd quarter, Holdings Channel reports. The firm owned 398,813 shares of the company’s stock after selling 9,490 shares during the quarter. Vanguard Value ETF accounts for 6.5% of Rodgers & Associates LTD’s holdings, making the stock its 2nd largest position. Rodgers & Associates LTD’s holdings in Vanguard Value ETF were worth $86,913,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Continuum Advisory LLC lifted its position in Vanguard Value ETF by 5.8% during the second quarter. Continuum Advisory LLC now owns 28,993 shares of the company’s stock valued at $6,319,000 after purchasing an additional 1,599 shares during the last quarter. Safeguard Investment Advisory Group LLC raised its holdings in Vanguard Value ETF by 9.2% during the 2nd quarter. Safeguard Investment Advisory Group LLC now owns 2,435 shares of the company’s stock valued at $530,000 after buying an additional 206 shares during the last quarter. Weitzel Financial Services Inc. boosted its holdings in shares of Vanguard Value ETF by 15.8% during the second quarter. Weitzel Financial Services Inc. now owns 24,895 shares of the company’s stock worth $5,434,000 after purchasing an additional 3,405 shares during the period. Alamar Capital Management LLC lifted its holdings in Vanguard Value ETF by 7.3% in the 2nd quarter. Alamar Capital Management LLC now owns 25,000 shares of the company’s stock worth $5,448,000 after buying an additional 1,701 shares during the period. Finally, EMC Capital Management bought a new stake in shares of Vanguard Value ETF in the 2nd quarter worth approximately $44,000.

Vanguard Value ETF Stock Up 0.6%

Shares of Vanguard Value ETF stock opened at $225.41 on Thursday. The business has a 50 day moving average of $222.06 and a 200 day moving average of $211.45. Vanguard Value ETF has a 52 week low of $180.84 and a 52 week high of $228.57. The company has a market cap of $192.42 billion, a PE ratio of 18.14 and a beta of 0.75.

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. 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.