Vanguard Value ETF (NYSEARCA:VTV) Holdings Trimmed by Gray Wealth Management Inc.

Gray Wealth Management Inc. decreased its position in Vanguard Value ETF (NYSEARCA:VTV) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,559 shares of the company’s stock after selling 4,500 shares during the period. Vanguard Value ETF accounts for 3.7% of Gray Wealth Management Inc.’s investment portfolio, making the stock its 7th biggest holding. Gray Wealth Management Inc.’s holdings in Vanguard Value ETF were worth $7,559,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the company. Wagner Wealth Management LLC boosted its position in Vanguard Value ETF by 52.9% in the fourth quarter. Wagner Wealth Management LLC now owns 208 shares of the company’s stock worth $31,000 after purchasing an additional 72 shares during the last quarter. Concord Wealth Partners boosted its holdings in shares of Vanguard Value ETF by 106.5% in the 3rd quarter. Concord Wealth Partners now owns 223 shares of the company’s stock worth $31,000 after buying an additional 115 shares during the last quarter. Avion Wealth grew its position in Vanguard Value ETF by 48.3% during the fourth quarter. Avion Wealth now owns 224 shares of the company’s stock valued at $33,000 after buying an additional 73 shares during the period. Massmutual Trust Co. FSB ADV bought a new position in Vanguard Value ETF during the fourth quarter valued at about $37,000. Finally, Compass Wealth Management LLC bought a new stake in Vanguard Value ETF in the fourth quarter worth about $36,000.

Vanguard Value ETF Stock Performance

VTV traded up $0.24 during midday trading on Thursday, reaching $154.81. The company had a trading volume of 2,399,418 shares, compared to its average volume of 2,443,155. The business has a 50-day moving average price of $157.55 and a two-hundred day moving average price of $148.51. Vanguard Value ETF has a 12-month low of $131.42 and a 12-month high of $163.30. The stock has a market cap of $110.41 billion, a PE ratio of 17.38 and a beta of 0.73.

About Vanguard Value ETF

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.