Vanguard Value ETF $VTV Shares Sold by Roman Butler Fullerton & Co.

Roman Butler Fullerton & Co. trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 32.9% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,384 shares of the company’s stock after selling 2,645 shares during the period. Roman Butler Fullerton & Co.’s holdings in Vanguard Value ETF were worth $1,196,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of VTV. EP Wealth Advisors LLC lifted its stake in shares of Vanguard Value ETF by 6.7% in the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after buying an additional 560,448 shares in the last quarter. Cetera Investment Advisers boosted its position in Vanguard Value ETF by 4.0% during the first quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock worth $1,518,668,000 after acquiring an additional 296,977 shares during the last quarter. Mather Group LLC. grew its stake in Vanguard Value ETF by 7.4% during the 3rd quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock valued at $1,172,802,000 after acquiring an additional 372,847 shares in the last quarter. Royal Bank of Canada grew its stake in Vanguard Value ETF by 0.6% during the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock valued at $1,140,976,000 after acquiring an additional 34,371 shares in the last quarter. Finally, D.A. Davidson & CO. grew its stake in Vanguard Value ETF by 0.8% during the 1st quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock valued at $1,100,933,000 after acquiring an additional 46,820 shares in the last quarter.

Vanguard Value ETF Trading Down 0.0%

VTV stock opened at $226.21 on Wednesday. The company has a market cap of $192.91 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12 month low of $182.81 and a 12 month high of $228.57. The firm has a 50-day moving average of $222.79 and a two-hundred day moving average of $212.05.

Vanguard Value ETF Company 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. 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.