Vanguard Value ETF $VTV Shares Sold by Foster Group Inc.

Foster Group Inc. trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.6% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 595,455 shares of the company’s stock after selling 9,498 shares during the quarter. Vanguard Value ETF accounts for about 3.4% of Foster Group Inc.’s investment portfolio, making the stock its 10th biggest position. Foster Group Inc. owned approximately 0.07% of Vanguard Value ETF worth $129,768,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Keel Point LLC raised its position in shares of Vanguard Value ETF by 0.4% in the 1st quarter. Keel Point LLC now owns 12,923 shares of the company’s stock valued at $2,535,000 after purchasing an additional 48 shares in the last quarter. DGS Capital Management LLC boosted its stake in shares of Vanguard Value ETF by 1.2% during the 4th quarter. DGS Capital Management LLC now owns 4,453 shares of the company’s stock valued at $851,000 after buying an additional 51 shares during the last quarter. Signature Equity Partners LLC grew its position in shares of Vanguard Value ETF by 2.3% during the first quarter. Signature Equity Partners LLC now owns 2,303 shares of the company’s stock worth $452,000 after buying an additional 52 shares in the last quarter. Glen Eagle Advisors LLC increased its stake in shares of Vanguard Value ETF by 1.6% in the first quarter. Glen Eagle Advisors LLC now owns 3,410 shares of the company’s stock worth $669,000 after buying an additional 54 shares during the last quarter. Finally, Murphy & Mullick Capital Management Corp increased its stake in shares of Vanguard Value ETF by 2.9% in the fourth quarter. Murphy & Mullick Capital Management Corp now owns 2,012 shares of the company’s stock worth $384,000 after buying an additional 56 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $223.99 on Thursday. The company has a market capitalization of $191.21 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12 month low of $176.23 and a 12 month high of $225.00. The company’s fifty day moving average price is $217.70 and its two-hundred day moving average price is $207.97.

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. 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.