Drake & Associates LLC Sells 371 Shares of Vanguard Value ETF $VTV

Drake & Associates LLC cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 17.9% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,698 shares of the company’s stock after selling 371 shares during the period. Drake & Associates LLC’s holdings in Vanguard Value ETF were worth $300,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of the business. Jones Financial Companies Lllp lifted its stake in Vanguard Value ETF by 0.4% in the first 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 period. Envestnet Asset Management Inc. raised its position in shares of Vanguard Value ETF by 0.5% in the 1st quarter. Envestnet Asset Management Inc. now owns 20,213,786 shares of the company’s stock valued at $3,491,729,000 after acquiring an additional 107,405 shares during the period. Ameriprise Financial Inc. boosted its stake in Vanguard Value ETF by 5.2% during the 1st quarter. Ameriprise Financial Inc. now owns 10,683,062 shares of the company’s stock worth $1,848,259,000 after acquiring an additional 531,068 shares during the last quarter. LPL Financial LLC grew its holdings in Vanguard Value ETF by 4.6% during the first quarter. LPL Financial LLC now owns 9,985,009 shares of the company’s stock valued at $1,724,810,000 after purchasing an additional 442,395 shares during the period. Finally, Raymond James Financial Inc. grew its holdings in Vanguard Value ETF by 0.9% during the first quarter. Raymond James Financial Inc. now owns 7,683,731 shares of the company’s stock valued at $1,327,288,000 after purchasing an additional 70,549 shares during the period.

Vanguard Value ETF Stock Performance

VTV opened at $187.33 on Tuesday. The firm’s fifty day moving average is $182.52 and its two-hundred day moving average is $175.05. The firm has a market cap of $149.85 billion, a PE ratio of 18.14 and a beta of 0.89. Vanguard Value ETF has a twelve month low of $150.43 and a twelve 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.