Choreo LLC Has $392.51 Million Stake in Vanguard Value ETF $VTV

Choreo LLC trimmed its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,094,165 shares of the company’s stock after selling 15,575 shares during the period. Vanguard Value ETF makes up approximately 5.0% of Choreo LLC’s holdings, making the stock its 2nd largest holding. Choreo LLC owned approximately 0.26% of Vanguard Value ETF worth $392,506,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of VTV. Bishop & Co Investment Management LLC grew its holdings in shares of Vanguard Value ETF by 2.1% in the 3rd quarter. Bishop & Co Investment Management LLC now owns 279,081 shares of the company’s stock worth $52,046,000 after purchasing an additional 5,841 shares during the last quarter. D.A. Davidson & CO. lifted its holdings in Vanguard Value ETF by 2.8% during the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after purchasing an additional 149,422 shares during the last quarter. Financial Management Professionals Inc. boosted its position in Vanguard Value ETF by 2.1% in the third quarter. Financial Management Professionals Inc. now owns 140,062 shares of the company’s stock valued at $26,252,000 after buying an additional 2,884 shares in the last quarter. Citigroup Inc. boosted its position in Vanguard Value ETF by 10.7% in the third quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock valued at $463,642,000 after buying an additional 239,518 shares in the last quarter. Finally, MA Private Wealth grew its stake in Vanguard Value ETF by 4.0% during the third quarter. MA Private Wealth now owns 171,502 shares of the company’s stock worth $31,983,000 after buying an additional 6,518 shares during the last quarter.

Vanguard Value ETF Trading Up 0.1%

NYSEARCA VTV opened at $206.93 on Friday. Vanguard Value ETF has a 1-year low of $150.43 and a 1-year high of $208.20. The company has a 50 day moving average of $199.28 and a 200-day moving average of $190.52. The firm has a market cap of $170.79 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82.

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.