FWG Holdings LLC Lowers Holdings in Vanguard Value ETF $VTV

FWG Holdings LLC reduced its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 152,402 shares of the company’s stock after selling 19,854 shares during the quarter. Vanguard Value ETF comprises 12.3% of FWG Holdings LLC’s investment portfolio, making the stock its 2nd biggest position. FWG Holdings LLC’s holdings in Vanguard Value ETF were worth $28,347,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Activest Wealth Management boosted its holdings in shares of Vanguard Value ETF by 2,700.0% in the second quarter. Activest Wealth Management now owns 140 shares of the company’s stock worth $25,000 after acquiring an additional 135 shares during the period. Chesapeake Asset Management LLC lifted 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 worth $28,000 after purchasing an additional 145 shares in the last quarter. Kiker Wealth Management LLC bought a new position in Vanguard Value ETF in the 2nd quarter worth about $28,000. Legend Financial Advisors Inc. bought a new position in Vanguard Value ETF in the 2nd quarter worth about $31,000. Finally, Joseph Group Capital Management purchased a new position in Vanguard Value ETF during the 2nd quarter valued at about $32,000.

Vanguard Value ETF Trading Up 0.2%

Shares of Vanguard Value ETF stock opened at $198.78 on Friday. The company’s 50-day moving average price is $191.88 and its 200-day moving average price is $186.08. Vanguard Value ETF has a 12-month low of $150.43 and a 12-month high of $199.67. The company has a market cap of $164.06 billion, a price-to-earnings 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.