JMG Financial Group Ltd. Sells 3,621 Shares of Vanguard Value ETF (NYSEARCA:VTV)

JMG Financial Group Ltd. trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 6.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,653 shares of the company’s stock after selling 3,621 shares during the quarter. Vanguard Value ETF comprises about 0.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 29th biggest position. JMG Financial Group Ltd.’s holdings in Vanguard Value ETF were worth $7,573,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in VTV. Barclays PLC boosted its position in shares of Vanguard Value ETF by 165.3% in the second quarter. Barclays PLC now owns 512 shares of the company’s stock valued at $72,000 after acquiring an additional 319 shares during the period. Capital Investment Advisors LLC boosted its position in shares of Vanguard Value ETF by 2.5% during the third quarter. Capital Investment Advisors LLC now owns 7,697 shares of the company’s stock worth $1,062,000 after acquiring an additional 187 shares during the last quarter. 1900 Wealth Management LLC boosted its holdings in shares of Vanguard Value ETF by 3.0% in the 3rd quarter. 1900 Wealth Management LLC now owns 4,326 shares of the company’s stock worth $597,000 after purchasing an additional 127 shares during the period. DAVENPORT & Co LLC lifted its holdings in Vanguard Value ETF by 1.8% during the 3rd quarter. DAVENPORT & Co LLC now owns 186,267 shares of the company’s stock valued at $25,692,000 after buying an additional 3,287 shares in the last quarter. Finally, Avior Wealth Management LLC lifted its holdings in Vanguard Value ETF by 6.1% during the third quarter. Avior Wealth Management LLC now owns 79,919 shares of the company’s stock worth $11,023,000 after buying an additional 4,606 shares during the period.

Vanguard Value ETF Stock Performance

VTV stock traded down $0.58 during midday trading on Thursday, reaching $157.66. The stock had a trading volume of 135,461 shares, compared to its average volume of 2,417,349. The firm has a fifty day simple moving average of $158.01 and a two-hundred day simple moving average of $149.25. The stock has a market cap of $112.44 billion, a PE ratio of 17.38 and a beta of 0.73. Vanguard Value ETF has a 52-week low of $131.42 and a 52-week high of $163.30.

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.