Exencial Wealth Advisors LLC Has $66.50 Million Stock Holdings in Vanguard Value ETF $VTV

Exencial Wealth Advisors LLC cut its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 348,192 shares of the company’s stock after selling 7,262 shares during the period. Vanguard Value ETF makes up about 2.1% of Exencial Wealth Advisors LLC’s portfolio, making the stock its 6th biggest holding. Exencial Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $66,501,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Private Client Services LLC boosted its stake in Vanguard Value ETF by 1.3% during the fourth quarter. Private Client Services LLC now owns 4,024 shares of the company’s stock valued at $769,000 after buying an additional 52 shares during the last quarter. Southland Equity Partners LLC lifted its stake in shares of Vanguard Value ETF by 0.9% in the 4th quarter. Southland Equity Partners LLC now owns 5,805 shares of the company’s stock valued at $1,109,000 after purchasing an additional 53 shares during the last quarter. First Commonwealth Financial Corp PA lifted its stake in shares of Vanguard Value ETF by 1.8% in the 3rd quarter. First Commonwealth Financial Corp PA now owns 3,194 shares of the company’s stock valued at $596,000 after purchasing an additional 55 shares during the last quarter. Wealth Dimensions Group Ltd. lifted its stake in shares of Vanguard Value ETF by 2.0% in the 3rd quarter. Wealth Dimensions Group Ltd. now owns 2,979 shares of the company’s stock valued at $556,000 after purchasing an additional 57 shares during the last quarter. Finally, RF&L Wealth Management LLC lifted its stake in shares of Vanguard Value ETF by 1.2% in the 4th quarter. RF&L Wealth Management LLC now owns 5,018 shares of the company’s stock valued at $958,000 after purchasing an additional 60 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $203.46 on Tuesday. The firm has a market capitalization of $169.78 billion, a price-to-earnings ratio of 18.14 and a beta of 0.77. Vanguard Value ETF has a 1 year low of $163.34 and a 1 year high of $208.20. The business has a 50 day simple moving average of $201.06 and a 200-day simple moving average of $195.42.

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.