Ade LLC Reduces Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Ade LLC reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,742 shares of the company’s stock after selling 256 shares during the period. Vanguard Value ETF accounts for about 1.5% of Ade LLC’s holdings, making the stock its 17th biggest position. Ade LLC’s holdings in Vanguard Value ETF were worth $2,204,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently added to or reduced their stakes in the stock. Moneta Group Investment Advisors LLC boosted its holdings in shares of Vanguard Value ETF by 108,780.4% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 756,943,008 shares of the company’s stock valued at $106,252,090,000 after acquiring an additional 756,247,802 shares during the period. TIAA Trust National Association acquired a new stake in shares of Vanguard Value ETF during the third quarter worth $761,205,000. Charles Schwab Investment Management Inc. acquired a new stake in shares of Vanguard Value ETF during the third quarter worth $394,858,000. EP Wealth Advisors LLC lifted its holdings in shares of Vanguard Value ETF by 3,419.2% during the third quarter. EP Wealth Advisors LLC now owns 2,392,839 shares of the company’s stock worth $330,044,000 after purchasing an additional 2,324,846 shares during the period. Finally, Avantax Advisory Services Inc. lifted its holdings in shares of Vanguard Value ETF by 464.1% during the third quarter. Avantax Advisory Services Inc. now owns 2,054,484 shares of the company’s stock worth $283,375,000 after purchasing an additional 1,690,253 shares during the period.

Vanguard Value ETF Stock Up 0.2 %

Shares of NYSEARCA VTV traded up $0.28 during mid-day trading on Thursday, hitting $154.85. 2,407,356 shares of the company were exchanged, compared to its average volume of 2,443,155. The stock has a 50 day simple moving average of $157.55 and a 200-day simple moving average of $148.51. Vanguard Value ETF has a 1-year low of $131.42 and a 1-year high of $163.30. The firm has a market cap of $110.44 billion, a price-to-earnings ratio of 17.38 and a beta of 0.73.

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.