Vanguard Value ETF $VTV Stock Holdings Decreased by Manuka Financial LLC

Manuka Financial LLC reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 2.1% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 60,082 shares of the company’s stock after selling 1,284 shares during the quarter. Vanguard Value ETF accounts for 5.8% of Manuka Financial LLC’s investment portfolio, making the stock its 6th biggest holding. Manuka Financial LLC’s holdings in Vanguard Value ETF were worth $10,619,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Brighton Jones LLC boosted its stake in shares of Vanguard Value ETF by 7.9% in the fourth quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock valued at $7,215,000 after buying an additional 3,109 shares in the last quarter. Bison Wealth LLC boosted its stake in shares of Vanguard Value ETF by 10.7% in the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock valued at $523,000 after buying an additional 298 shares in the last quarter. GAMMA Investing LLC boosted its stake in shares of Vanguard Value ETF by 15.5% in the first quarter. GAMMA Investing LLC now owns 12,708 shares of the company’s stock valued at $2,195,000 after buying an additional 1,701 shares in the last quarter. Legacy Advisors LLC boosted its stake in shares of Vanguard Value ETF by 19.6% in the first quarter. Legacy Advisors LLC now owns 2,496 shares of the company’s stock valued at $431,000 after buying an additional 409 shares in the last quarter. Finally, Chevy Chase Trust Holdings LLC purchased a new stake in shares of Vanguard Value ETF in the first quarter valued at approximately $595,000.

Vanguard Value ETF Price Performance

Vanguard Value ETF stock opened at $187.20 on Friday. Vanguard Value ETF has a 1-year low of $150.43 and a 1-year high of $188.43. The company has a market cap of $149.75 billion, a PE ratio of 18.14 and a beta of 0.89. The stock’s 50 day moving average price is $184.59 and its 200 day moving average price is $176.46.

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.