Vanguard Value ETF $VTV Stock Holdings Lessened by Pathway Financial Advisors LLC

Pathway Financial Advisors LLC lowered its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.9% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 528,713 shares of the company’s stock after selling 5,058 shares during the quarter. Vanguard Value ETF accounts for 13.5% of Pathway Financial Advisors LLC’s investment portfolio, making the stock its largest holding. Pathway Financial Advisors LLC owned 0.06% of Vanguard Value ETF worth $115,878,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of VTV. Keel Point LLC boosted its holdings in Vanguard Value ETF by 0.4% during the 1st quarter. Keel Point LLC now owns 12,923 shares of the company’s stock worth $2,535,000 after acquiring an additional 48 shares during the last quarter. DGS Capital Management LLC grew its stake in shares of Vanguard Value ETF by 1.2% in the 4th quarter. DGS Capital Management LLC now owns 4,453 shares of the company’s stock worth $851,000 after acquiring an additional 51 shares in the last quarter. Signature Equity Partners LLC raised its holdings in shares of Vanguard Value ETF by 2.3% in the first quarter. Signature Equity Partners LLC now owns 2,303 shares of the company’s stock valued at $452,000 after purchasing an additional 52 shares during the last quarter. Glen Eagle Advisors LLC raised its holdings in shares of Vanguard Value ETF by 1.6% in the first quarter. Glen Eagle Advisors LLC now owns 3,410 shares of the company’s stock valued at $669,000 after purchasing an additional 54 shares during the last quarter. Finally, Murphy & Mullick Capital Management Corp lifted its position in shares of Vanguard Value ETF by 2.9% during the fourth quarter. Murphy & Mullick Capital Management Corp now owns 2,012 shares of the company’s stock valued at $384,000 after purchasing an additional 56 shares in the last quarter.

Vanguard Value ETF Price Performance

VTV opened at $223.87 on Wednesday. Vanguard Value ETF has a fifty-two week low of $176.23 and a fifty-two week high of $224.20. The firm has a market capitalization of $191.11 billion, a P/E ratio of 18.14 and a beta of 0.75. The company’s 50-day moving average is $217.46 and its 200 day moving average is $207.79.

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.