Manuka Financial LLC Reduces Holdings in Vanguard Value ETF $VTV

Manuka Financial LLC cut its stake in Vanguard Value ETF (NYSEARCA:VTV) by 51.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,207 shares of the company’s stock after selling 30,875 shares during the period. Vanguard Value ETF makes up approximately 3.4% of Manuka Financial LLC’s investment portfolio, making the stock its 10th biggest position. Manuka Financial LLC’s holdings in Vanguard Value ETF were worth $5,447,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Bank of America Corp DE increased its position in shares of Vanguard Value ETF by 3.1% during the 2nd quarter. Bank of America Corp DE now owns 128,140,618 shares of the company’s stock valued at $22,647,573,000 after purchasing an additional 3,837,576 shares during the period. Jones Financial Companies Lllp boosted its stake in Vanguard Value ETF by 3.2% during the third quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after buying an additional 1,684,472 shares in the last quarter. Vantagepoint Investment Advisers LLC grew its holdings in Vanguard Value ETF by 3,088.0% during the third quarter. Vantagepoint Investment Advisers LLC now owns 1,202,519 shares of the company’s stock worth $224,258,000 after acquiring an additional 1,164,799 shares during the period. Envestnet Asset Management Inc. grew its holdings in Vanguard Value ETF by 5.3% during the third quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock worth $4,083,379,000 after acquiring an additional 1,103,718 shares during the period. Finally, Alliancebernstein L.P. lifted its holdings in Vanguard Value ETF by 368.0% in the 2nd quarter. Alliancebernstein L.P. now owns 1,278,563 shares of the company’s stock valued at $225,973,000 after acquiring an additional 1,005,350 shares during the last quarter.

Vanguard Value ETF Trading Up 0.4%

NYSEARCA:VTV opened at $206.88 on Friday. The company has a 50-day moving average of $198.11 and a 200-day moving average of $189.72. The firm has a market cap of $170.74 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82. Vanguard Value ETF has a twelve month low of $150.43 and a twelve month high of $208.20.

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.