Vanguard Value ETF $VTV Shares Sold by Sepio Capital LP

Sepio Capital LP cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 19.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 101,775 shares of the company’s stock after selling 23,961 shares during the quarter. Vanguard Value ETF makes up 0.9% of Sepio Capital LP’s portfolio, making the stock its 23rd largest holding. Sepio Capital LP’s holdings in Vanguard Value ETF were worth $21,992,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. EP Wealth Advisors LLC lifted its holdings in shares of Vanguard Value ETF by 6.7% in the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after purchasing an additional 560,448 shares during the last quarter. Cetera Investment Advisers grew its stake in Vanguard Value ETF by 4.0% during the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock worth $1,518,668,000 after buying 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 worth $1,172,802,000 after buying an additional 372,847 shares during 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 worth $1,140,976,000 after buying an additional 34,371 shares during the last quarter. Finally, D.A. Davidson & CO. increased its position in Vanguard Value ETF by 0.8% in the first quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock worth $1,100,933,000 after buying an additional 46,820 shares during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA VTV opened at $226.55 on Friday. The firm has a market capitalization of $193.20 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $228.57. The business’s fifty day moving average price is $222.86 and its two-hundred day moving average price is $216.73.

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. 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.