Vanguard Value ETF $VTV Holdings Lowered by Breakwater Capital Group

Breakwater Capital Group lowered its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 8.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 75,814 shares of the company’s stock after selling 7,157 shares during the quarter. Vanguard Value ETF makes up 2.1% of Breakwater Capital Group’s portfolio, making the stock its 8th biggest holding. Breakwater Capital Group’s holdings in Vanguard Value ETF were worth $14,138,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in VTV. Activest Wealth Management grew its position in shares of Vanguard Value ETF by 2,700.0% during the second quarter. Activest Wealth Management now owns 140 shares of the company’s stock valued at $25,000 after purchasing an additional 135 shares in the last quarter. Kiker Wealth Management LLC bought a new position in Vanguard Value ETF during the second quarter valued at approximately $28,000. Chesapeake Asset Management LLC grew its holdings in Vanguard Value ETF by 3,625.0% during the 3rd quarter. Chesapeake Asset Management LLC now owns 149 shares of the company’s stock valued at $28,000 after buying an additional 145 shares in the last quarter. Joseph Group Capital Management bought a new stake in Vanguard Value ETF in the 2nd quarter worth approximately $32,000. Finally, Cedar Wealth Management LLC purchased a new stake in shares of Vanguard Value ETF during the 2nd quarter worth approximately $35,000.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $206.39 on Monday. The stock has a 50 day moving average price of $194.99 and a 200-day moving average price of $187.93. Vanguard Value ETF has a one year low of $150.43 and a one year high of $206.68. The company has a market capitalization of $170.34 billion, a P/E ratio of 18.14 and a beta of 0.82.

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.