Valence8 US LP Has $17.42 Million Holdings in Vanguard Value ETF $VTV

Valence8 US LP reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 13.5% during the second quarter, Holdings Channel.com reports. The fund owned 98,569 shares of the company’s stock after selling 15,358 shares during the period. Vanguard Value ETF makes up about 7.3% of Valence8 US LP’s portfolio, making the stock its 5th biggest position. Valence8 US LP’s holdings in Vanguard Value ETF were worth $17,421,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the company. Confluence Wealth Services Inc. lifted its position in shares of Vanguard Value ETF by 0.7% in the 2nd quarter. Confluence Wealth Services Inc. now owns 8,663 shares of the company’s stock worth $1,531,000 after purchasing an additional 57 shares during the period. LMG Wealth Partners LLC raised its stake in Vanguard Value ETF by 1.6% during the first quarter. LMG Wealth Partners LLC now owns 3,865 shares of the company’s stock worth $668,000 after buying an additional 60 shares during the last quarter. Appleton Partners Inc. MA raised its stake in Vanguard Value ETF by 3.2% during the second quarter. Appleton Partners Inc. MA now owns 1,920 shares of the company’s stock worth $339,000 after buying an additional 60 shares during the last quarter. Tillman Hartley LLC lifted its holdings in Vanguard Value ETF by 0.6% in the second quarter. Tillman Hartley LLC now owns 9,659 shares of the company’s stock valued at $1,707,000 after buying an additional 60 shares during the period. Finally, Brooklyn FI LLC boosted its position in Vanguard Value ETF by 3.7% during the second quarter. Brooklyn FI LLC now owns 1,703 shares of the company’s stock valued at $301,000 after acquiring an additional 61 shares during the last quarter.

Vanguard Value ETF Trading Up 0.6%

Shares of Vanguard Value ETF stock opened at $186.16 on Monday. The business has a 50-day moving average price of $185.50 and a two-hundred day moving average price of $178.74. Vanguard Value ETF has a 1-year low of $150.43 and a 1-year high of $188.85. The company has a market cap of $148.92 billion, a P/E ratio of 18.14 and a beta of 0.82.

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.