Vanguard Value ETF $VTV Stock: RFG Holdings Inc. Grows Stake

RFG Holdings Inc. raised its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 30.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 77,538 shares of the company’s stock after acquiring an additional 18,010 shares during the quarter. Vanguard Value ETF makes up 3.0% of RFG Holdings Inc.’s portfolio, making the stock its 9th largest holding. RFG Holdings Inc.’s holdings in Vanguard Value ETF were worth $16,754,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Wedmont Private Capital increased its stake in shares of Vanguard Value ETF by 1.3% in the 2nd quarter. Wedmont Private Capital now owns 3,512 shares of the company’s stock worth $265,000 after purchasing an additional 46 shares in the last quarter. Rebalance LLC raised its holdings in Vanguard Value ETF by 3.8% in the 2nd quarter. Rebalance LLC now owns 1,284 shares of the company’s stock worth $280,000 after purchasing an additional 47 shares during the period. Keel Point LLC raised its holdings in Vanguard Value ETF by 0.4% in the 1st quarter. Keel Point LLC now owns 12,923 shares of the company’s stock worth $2,535,000 after purchasing an additional 48 shares during the period. West Financial Advisors LLC lifted its position in Vanguard Value ETF by 1.8% during the second quarter. West Financial Advisors LLC now owns 2,732 shares of the company’s stock valued at $595,000 after purchasing an additional 49 shares in the last quarter. Finally, Serenity Investment Advisors lifted its position in Vanguard Value ETF by 0.4% during the second quarter. Serenity Investment Advisors now owns 13,016 shares of the company’s stock valued at $2,931,000 after purchasing an additional 49 shares in the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $227.57 on Wednesday. The stock has a 50-day simple moving average of $222.96 and a two-hundred day simple moving average of $212.83. Vanguard Value ETF has a 52-week low of $182.81 and a 52-week high of $230.10. The firm has a market capitalization of $194.07 billion, a PE ratio of 18.14 and a beta of 0.74.

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.