Compass Planning Associates Inc lessened its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 111,132 shares of the company’s stock after selling 13,799 shares during the period. Vanguard Value ETF accounts for about 14.7% of Compass Planning Associates Inc’s investment portfolio, making the stock its 3rd biggest holding. Compass Planning Associates Inc’s holdings in Vanguard Value ETF were worth $21,225,000 at the end of the most recent quarter.
Other hedge funds also recently made changes to their positions in the company. Dorato Capital Management bought a new stake in shares of Vanguard Value ETF during the fourth quarter valued at approximately $25,000. Provenance Wealth Advisors LLC bought a new stake in shares of Vanguard Value ETF during the third quarter valued at approximately $26,000. Chesapeake Asset Management LLC raised its holdings in shares of Vanguard Value ETF by 3,625.0% during the third quarter. Chesapeake Asset Management LLC now owns 149 shares of the company’s stock valued at $28,000 after buying an additional 145 shares during the last quarter. Independence Bank of Kentucky bought a new stake in shares of Vanguard Value ETF during the fourth quarter valued at approximately $29,000. Finally, Team Financial Group LLC raised its holdings in shares of Vanguard Value ETF by 190.6% during the fourth quarter. Team Financial Group LLC now owns 186 shares of the company’s stock valued at $36,000 after buying an additional 122 shares during the last quarter.
Vanguard Value ETF Trading Down 0.8%
VTV opened at $201.31 on Friday. The business’s 50 day moving average is $201.39 and its 200-day moving average is $194.01. The stock has a market cap of $167.98 billion, a PE ratio of 18.14 and a beta of 0.77. Vanguard Value ETF has a twelve month low of $157.09 and a twelve month high of $208.20.
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.
Recommended Stories
Receive News & Ratings for Vanguard Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.
