Vanguard Value ETF $VTV Stock Holdings Trimmed by KFA Private Wealth Group LLC

KFA Private Wealth Group LLC trimmed its position in Vanguard Value ETF (NYSEARCA:VTV) by 2.3% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,047 shares of the company’s stock after selling 1,026 shares during the quarter. Vanguard Value ETF makes up approximately 2.4% of KFA Private Wealth Group LLC’s holdings, making the stock its 12th largest position. KFA Private Wealth Group LLC’s holdings in Vanguard Value ETF were worth $7,785,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Jones Financial Companies Lllp grew its position in shares of Vanguard Value ETF by 0.4% during the 1st quarter. Jones Financial Companies Lllp now owns 54,080,352 shares of the company’s stock valued at $9,238,953,000 after buying an additional 222,265 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in shares of Vanguard Value ETF by 0.5% during the first quarter. Envestnet Asset Management Inc. now owns 20,213,786 shares of the company’s stock valued at $3,491,729,000 after purchasing an additional 107,405 shares during the last quarter. Ameriprise Financial Inc. grew its holdings in shares of Vanguard Value ETF by 5.2% during the first quarter. Ameriprise Financial Inc. now owns 10,683,062 shares of the company’s stock valued at $1,848,259,000 after purchasing an additional 531,068 shares during the last quarter. LPL Financial LLC grew its stake in Vanguard Value ETF by 4.6% during the 1st quarter. LPL Financial LLC now owns 9,985,009 shares of the company’s stock worth $1,724,810,000 after buying an additional 442,395 shares during the last quarter. Finally, Raymond James Financial Inc. grew its stake in Vanguard Value ETF by 0.9% during the 1st quarter. Raymond James Financial Inc. now owns 7,683,731 shares of the company’s stock worth $1,327,288,000 after buying an additional 70,549 shares during the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV opened at $182.87 on Friday. The company has a market cap of $146.29 billion, a P/E ratio of 18.14 and a beta of 0.89. The stock has a fifty day moving average price of $183.16 and a 200 day moving average price of $175.35. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $188.43.

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.