Vanguard Value ETF $VTV Stock: Weaver Capital Management LLC Reduces Position

Weaver Capital Management LLC trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.3% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,699 shares of the company’s stock after selling 2,622 shares during the quarter. Vanguard Value ETF accounts for about 3.1% of Weaver Capital Management LLC’s portfolio, making the stock its 6th largest position. Weaver Capital Management LLC’s holdings in Vanguard Value ETF were worth $16,357,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Knuff & Co LLC purchased a new stake in Vanguard Value ETF in the second quarter valued at about $27,000. Rexford Capital Inc. boosted its holdings in Vanguard Value ETF by 124.6% in the first quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock worth $30,000 after acquiring an additional 86 shares in the last quarter. Nvwm LLC acquired a new stake in Vanguard Value ETF in the third quarter worth about $39,000. Allied Private Wealth LLC purchased a new stake in shares of Vanguard Value ETF during the second quarter worth about $41,000. Finally, EMC Capital Management purchased a new stake in shares of Vanguard Value ETF during the second quarter worth about $44,000.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $222.97 on Friday. Vanguard Value ETF has a fifty-two week low of $182.81 and a fifty-two week high of $228.57. The firm has a market capitalization of $190.15 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The stock’s 50-day simple moving average is $222.98 and its 200-day simple moving average is $215.74.

About Vanguard Value ETF

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.