Vanguard Value ETF $VTV is Members Advisory Group LLC’s 4th Largest Position

Members Advisory Group LLC trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTVFree Report) by 6.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 106,511 shares of the company’s stock after selling 7,920 shares during the quarter. Vanguard Value ETF accounts for approximately 7.0% of Members Advisory Group LLC’s portfolio, making the stock its 4th biggest position. Members Advisory Group LLC’s holdings in Vanguard Value ETF were worth $19,867,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the stock. Brickley Wealth Management increased its position in shares of Vanguard Value ETF by 0.3% during the third quarter. Brickley Wealth Management now owns 642,107 shares of the company’s stock valued at $119,747,000 after acquiring an additional 1,841 shares during the last quarter. Financial Perspectives Inc boosted its position in shares of Vanguard Value ETF by 1.4% during the 3rd quarter. Financial Perspectives Inc now owns 6,762 shares of the company’s stock worth $1,261,000 after purchasing an additional 95 shares during the period. KG&L Capital Management LLC increased its holdings in Vanguard Value ETF by 10.6% in the 3rd quarter. KG&L Capital Management LLC now owns 5,275 shares of the company’s stock valued at $984,000 after purchasing an additional 504 shares during the last quarter. D.A. Davidson & CO. increased its holdings in Vanguard Value ETF by 2.8% in the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after purchasing an additional 149,422 shares during the last quarter. Finally, Ellis Investment Partners LLC raised its position in Vanguard Value ETF by 1.4% in the third quarter. Ellis Investment Partners LLC now owns 82,868 shares of the company’s stock valued at $15,454,000 after purchasing an additional 1,105 shares during the period.

Vanguard Value ETF Stock Up 1.0%

NYSEARCA:VTV opened at $194.65 on Tuesday. Vanguard Value ETF has a 52 week low of $150.43 and a 52 week high of $195.14. The stock’s fifty day moving average is $189.09 and its two-hundred day moving average is $184.35. The stock has a market capitalization of $158.99 billion, a price-to-earnings ratio of 18.14 and a beta of 0.82.

Vanguard Value ETF Company Profile

(Free Report)

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.

Read More

Want to see what other hedge funds are holding VTV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Value ETF (NYSEARCA:VTVFree Report).

Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

Receive News & Ratings for Vanguard Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.