Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Rodgers & Associates LTD

Rodgers & Associates LTD decreased its position in Vanguard Value ETF (NYSEARCA:VTV) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 399,316 shares of the company’s stock after selling 5,786 shares during the quarter. Vanguard Value ETF comprises approximately 8.1% of Rodgers & Associates LTD’s investment portfolio, making the stock its biggest position. Rodgers & Associates LTD’s holdings in Vanguard Value ETF were worth $67,604,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. International Assets Investment Management LLC lifted its stake in Vanguard Value ETF by 170,141.6% during the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after purchasing an additional 20,313,200 shares during the last quarter. LPL Financial LLC increased its position in Vanguard Value ETF by 4.6% during the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after purchasing an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC boosted its position in Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after buying an additional 73,743 shares in the last quarter. Captrust Financial Advisors grew its stake in shares of Vanguard Value ETF by 2.7% during the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares during the last quarter. Finally, D.A. Davidson & CO. increased its holdings in shares of Vanguard Value ETF by 1.2% during the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after buying an additional 59,474 shares in the last quarter.

Vanguard Value ETF Stock Up 0.1 %

NYSEARCA VTV opened at $177.44 on Friday. The company has a market cap of $126.55 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a twelve month low of $149.96 and a twelve month high of $182.38. The business’s fifty day moving average is $174.34 and its 200 day moving average is $171.87.

About Vanguard Value ETF

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.