Vanguard Value ETF $VTV Stock Position Trimmed by Breakwater Capital Group

Breakwater Capital Group trimmed its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 8.6% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 75,814 shares of the company’s stock after selling 7,157 shares during the quarter. Vanguard Value ETF accounts for 2.1% of Breakwater Capital Group’s investment portfolio, making the stock its 8th largest holding. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $14,138,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Brighton Jones LLC grew its stake in shares of Vanguard Value ETF by 7.9% during the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock valued at $7,215,000 after buying an additional 3,109 shares during the last quarter. Bison Wealth LLC grew its holdings in shares of Vanguard Value ETF by 10.7% in the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after purchasing an additional 298 shares during the last quarter. Millennium Management LLC purchased a new position in Vanguard Value ETF in the 1st quarter worth about $4,052,000. Trust Co. of Toledo NA OH bought a new stake in Vanguard Value ETF during the 2nd quarter valued at about $1,011,000. Finally, Fifth Third Wealth Advisors LLC lifted its holdings in Vanguard Value ETF by 188.7% during the 2nd quarter. Fifth Third Wealth Advisors LLC now owns 10,104 shares of the company’s stock valued at $1,786,000 after buying an additional 6,604 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV stock opened at $206.39 on Monday. The company has a market capitalization of $170.34 billion, a P/E ratio of 18.14 and a beta of 0.82. The company’s 50-day simple moving average is $194.99 and its two-hundred day simple moving average is $187.93. Vanguard Value ETF has a one year low of $150.43 and a one year high of $206.68.

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.