Cwm LLC Has $103.71 Million Stock Position in Vanguard Value ETF $VTV

Cwm LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.3% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 556,104 shares of the company’s stock after selling 19,045 shares during the quarter. Cwm LLC owned 0.07% of Vanguard Value ETF worth $103,708,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of the stock. Brighton Jones LLC increased its stake in 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 acquiring an additional 3,109 shares during the period. Bison Wealth LLC increased its position in shares of Vanguard Value ETF by 10.7% during the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock valued at $523,000 after purchasing an additional 298 shares during the period. Ieq Capital LLC increased its position in shares of Vanguard Value ETF by 124.6% during the first quarter. Ieq Capital LLC now owns 93,178 shares of the company’s stock valued at $16,096,000 after purchasing an additional 51,683 shares during the period. BNP Paribas Financial Markets raised its stake in shares of Vanguard Value ETF by 18.8% in the first quarter. BNP Paribas Financial Markets now owns 172,388 shares of the company’s stock valued at $29,778,000 after purchasing an additional 27,337 shares in the last quarter. Finally, Oarsman Capital Inc. lifted its position in Vanguard Value ETF by 16.3% in the first quarter. Oarsman Capital Inc. now owns 237,844 shares of the company’s stock worth $41,085,000 after purchasing an additional 33,394 shares during the period.

Vanguard Value ETF Price Performance

Shares of Vanguard Value ETF stock opened at $192.87 on Friday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $193.78. The firm has a market capitalization of $154.29 billion, a PE ratio of 18.14 and a beta of 0.82. The company’s fifty day moving average price is $188.36 and its two-hundred day moving average price is $183.28.

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.