Vanguard Value ETF $VTV Stock Holdings Decreased by Choreo LLC

Choreo LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.3% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,199,010 shares of the company’s stock after selling 29,820 shares during the quarter. Vanguard Value ETF makes up 4.8% of Choreo LLC’s holdings, making the stock its 2nd largest position. Choreo LLC owned 0.26% of Vanguard Value ETF worth $475,167,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently added to or reduced their stakes in the stock. EP Wealth Advisors LLC lifted its position in shares of Vanguard Value ETF by 6.7% during the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after buying an additional 560,448 shares during the last quarter. Cetera Investment Advisers boosted its holdings in shares of Vanguard Value ETF by 4.0% in the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock valued at $1,518,668,000 after buying an additional 296,977 shares in the last quarter. Mather Group LLC. grew its position in shares of Vanguard Value ETF by 7.4% in the 3rd quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after buying an additional 372,847 shares during the last quarter. Royal Bank of Canada grew its position in shares of Vanguard Value ETF by 0.6% in the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock worth $1,140,976,000 after buying an additional 34,371 shares during the last quarter. Finally, D.A. Davidson & CO. grew its position in shares of Vanguard Value ETF by 0.8% in the 1st quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock worth $1,100,933,000 after buying an additional 46,820 shares during the last quarter.

Vanguard Value ETF Stock Up 0.9%

Shares of VTV opened at $228.88 on Friday. The company has a 50 day moving average of $222.84 and a two-hundred day moving average of $212.37. Vanguard Value ETF has a twelve month low of $182.81 and a twelve month high of $228.92. The company has a market cap of $195.19 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75.

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.