RFG Advisory LLC Lowers Position in Vanguard Value ETF (NYSEARCA:VTV)

RFG Advisory LLC decreased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 104,114 shares of the company’s stock after selling 2,377 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Value ETF were worth $17,626,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. McGlone Suttner Wealth Management Inc. purchased a new position in shares of Vanguard Value ETF in the 4th quarter worth $261,000. Cornerstone Wealth Management LLC increased its stake in Vanguard Value ETF by 1.3% during the fourth quarter. Cornerstone Wealth Management LLC now owns 53,792 shares of the company’s stock worth $9,107,000 after acquiring an additional 686 shares during the last quarter. Brighton Jones LLC raised its holdings in shares of Vanguard Value ETF by 7.9% in the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after purchasing an additional 3,109 shares during the period. Montecito Bank & Trust lifted its stake in shares of Vanguard Value ETF by 2.8% in the 4th quarter. Montecito Bank & Trust now owns 6,381 shares of the company’s stock valued at $1,080,000 after purchasing an additional 171 shares in the last quarter. Finally, Apeiron RIA LLC grew its holdings in shares of Vanguard Value ETF by 1.4% during the 4th quarter. Apeiron RIA LLC now owns 14,503 shares of the company’s stock worth $2,455,000 after purchasing an additional 197 shares during the period.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $177.30 on Friday. The firm has a market capitalization of $126.45 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a one year low of $149.62 and a one year high of $182.38. The company’s 50 day moving average price is $174.34 and its 200 day moving average price is $171.87.

Vanguard Value ETF Company 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.