Circle Wealth Management LLC Sells 151 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Circle Wealth Management LLC cut its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,996 shares of the company’s stock after selling 151 shares during the period. Circle Wealth Management LLC’s holdings in Vanguard Value ETF were worth $1,692,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Raymond James Financial Inc. purchased a new stake in shares of Vanguard Value ETF in the fourth quarter worth about $1,288,912,000. Strategic Financial Concepts LLC boosted its stake in Vanguard Value ETF by 15,337.4% during the fourth quarter. Strategic Financial Concepts LLC now owns 2,549,182 shares of the company’s stock worth $431,577,000 after buying an additional 2,532,669 shares during the period. Bank of America Corp DE boosted its stake in shares of Vanguard Value ETF by 1.7% during the 4th quarter. Bank of America Corp DE now owns 120,257,838 shares of the company’s stock worth $20,359,652,000 after purchasing an additional 1,952,615 shares during the period. Jones Financial Companies Lllp raised its position in Vanguard Value ETF by 3.2% in the 4th quarter. Jones Financial Companies Lllp now owns 53,858,087 shares of the company’s stock worth $9,118,174,000 after purchasing an additional 1,672,314 shares during the period. Finally, Lincoln National Corp bought a new stake in Vanguard Value ETF in the fourth quarter worth about $239,161,000.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $167.61 on Thursday. The business has a 50 day simple moving average of $167.41 and a two-hundred day simple moving average of $172.59. The firm has a market capitalization of $266.50 billion, a PE ratio of 18.06 and a beta of 0.83. Vanguard Value ETF has a 1 year low of $150.43 and a 1 year high of $182.38.

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.