Worth Asset Management LLC Has $1.45 Million Stake in Vanguard Value ETF $VTV

Worth Asset Management LLC reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 67.6% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,633 shares of the company’s stock after selling 13,855 shares during the quarter. Worth Asset Management LLC’s holdings in Vanguard Value ETF were worth $1,446,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Godsey & Gibb Inc. bought a new position in Vanguard Value ETF in the fourth quarter valued at about $26,000. CNB Bank bought a new stake in Vanguard Value ETF during the 4th quarter worth about $29,000. Rexford Capital Inc. raised its holdings in Vanguard Value ETF by 124.6% during the 1st quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock worth $30,000 after purchasing an additional 86 shares during the last quarter. Luken Investment Analytics LLC bought a new stake in Vanguard Value ETF during the 4th quarter worth about $35,000. Finally, Palisade Asset Management LLC acquired a new position in Vanguard Value ETF during the 3rd quarter valued at about $36,000.

Vanguard Value ETF Trading Up 0.4%

Vanguard Value ETF stock opened at $224.31 on Friday. The company has a market cap of $191.48 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 1 year low of $177.28 and a 1 year high of $225.06. The company’s 50-day moving average is $218.18 and its two-hundred day moving average is $208.25.

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.