Vanguard Value ETF $VTV Stock Holdings Decreased by Weil Company Inc.

Weil Company Inc. lessened its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 81.7% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 27,548 shares of the company’s stock after selling 123,050 shares during the quarter. Vanguard Value ETF makes up about 1.0% of Weil Company Inc.’s holdings, making the stock its 25th largest position. Weil Company Inc.’s holdings in Vanguard Value ETF were worth $5,953,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Wedmont Private Capital grew its stake in Vanguard Value ETF by 1.3% in the 2nd quarter. Wedmont Private Capital now owns 3,512 shares of the company’s stock valued at $265,000 after acquiring an additional 46 shares during the last quarter. Rebalance LLC increased its holdings in Vanguard Value ETF by 3.8% during the 2nd quarter. Rebalance LLC now owns 1,284 shares of the company’s stock valued at $280,000 after acquiring an additional 47 shares in the last quarter. Keel Point LLC increased its holdings in Vanguard Value ETF by 0.4% during the 1st quarter. Keel Point LLC now owns 12,923 shares of the company’s stock valued at $2,535,000 after acquiring an additional 48 shares in the last quarter. West Financial Advisors LLC raised its position in Vanguard Value ETF by 1.8% during the second quarter. West Financial Advisors LLC now owns 2,732 shares of the company’s stock worth $595,000 after acquiring an additional 49 shares during the last quarter. Finally, Serenity Investment Advisors raised its position in Vanguard Value ETF by 0.4% during the second quarter. Serenity Investment Advisors now owns 13,016 shares of the company’s stock worth $2,931,000 after acquiring an additional 49 shares during the last quarter.

Vanguard Value ETF Price Performance

Shares of NYSEARCA VTV opened at $221.14 on Thursday. Vanguard Value ETF has a 12-month low of $182.81 and a 12-month high of $228.57. The company has a market capitalization of $188.59 billion, a PE ratio of 18.14 and a beta of 0.75. The firm’s 50-day moving average is $222.99 and its two-hundred day moving average is $215.53.

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.