Allianz SE Lowers Stock Holdings in Vanguard Value ETF $VTV

Allianz SE trimmed its stake in Vanguard Value ETF (NYSEARCA:VTV) by 98.4% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,324 shares of the company’s stock after selling 81,537 shares during the quarter. Allianz SE’s holdings in Vanguard Value ETF were worth $234,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in the stock. Jones Financial Companies Lllp boosted its holdings in Vanguard Value ETF by 0.4% in the first quarter. Jones Financial Companies Lllp now owns 54,080,352 shares of the company’s stock valued at $9,238,953,000 after acquiring an additional 222,265 shares during the last quarter. Envestnet Asset Management Inc. raised its holdings in shares of Vanguard Value ETF by 2.9% in the 2nd quarter. Envestnet Asset Management Inc. now owns 20,792,247 shares of the company’s stock worth $3,674,798,000 after purchasing an additional 578,461 shares during the period. Ameriprise Financial Inc. lifted its stake in shares of Vanguard Value ETF by 5.2% in the 1st quarter. Ameriprise Financial Inc. now owns 10,683,062 shares of the company’s stock valued at $1,848,259,000 after purchasing an additional 531,068 shares in the last quarter. LPL Financial LLC grew its holdings in shares of Vanguard Value ETF by 4.6% during the 1st quarter. LPL Financial LLC now owns 9,985,009 shares of the company’s stock worth $1,724,810,000 after purchasing an additional 442,395 shares during the period. Finally, Raymond James Financial Inc. grew its holdings in shares of Vanguard Value ETF by 0.9% during the 1st quarter. Raymond James Financial Inc. now owns 7,683,731 shares of the company’s stock worth $1,327,288,000 after purchasing an additional 70,549 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $187.53 on Friday. The firm has a market capitalization of $150.01 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a one year low of $150.43 and a one year high of $189.97. The company’s 50 day moving average price is $185.93 and its 200 day moving average price is $179.19.

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.