Newton One Investments LLC Sells 630 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Newton One Investments LLC cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,383 shares of the company’s stock after selling 630 shares during the quarter. Vanguard Value ETF makes up approximately 1.5% of Newton One Investments LLC’s portfolio, making the stock its 17th largest holding. Newton One Investments LLC’s holdings in Vanguard Value ETF were worth $3,483,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Facet Wealth Inc. lifted its position in shares of Vanguard Value ETF by 16.2% during the fourth quarter. Facet Wealth Inc. now owns 1,604,624 shares of the company’s stock worth $243,839,000 after acquiring an additional 223,940 shares in the last quarter. Sugarloaf Wealth Management LLC lifted its holdings in Vanguard Value ETF by 945.2% during the 4th quarter. Sugarloaf Wealth Management LLC now owns 5,132 shares of the company’s stock worth $767,000 after purchasing an additional 4,641 shares in the last quarter. Soundwatch Capital LLC purchased a new stake in Vanguard Value ETF during the 4th quarter worth about $119,000. First National Bank Sioux Falls boosted its stake in Vanguard Value ETF by 30.0% in the 4th quarter. First National Bank Sioux Falls now owns 26,120 shares of the company’s stock worth $3,905,000 after purchasing an additional 6,027 shares during the period. Finally, Oarsman Capital Inc. grew its holdings in Vanguard Value ETF by 20.0% during the 4th quarter. Oarsman Capital Inc. now owns 101,130 shares of the company’s stock valued at $15,119,000 after buying an additional 16,827 shares in the last quarter.

Vanguard Value ETF Price Performance

Shares of VTV traded up $0.47 during midday trading on Friday, hitting $160.41. 2,850,481 shares of the company traded hands, compared to its average volume of 2,173,285. Vanguard Value ETF has a one year low of $131.42 and a one year high of $163.81. The firm has a market cap of $114.40 billion, a P/E ratio of 17.44 and a beta of 0.70. The stock has a 50-day moving average of $160.33 and a 200-day moving average of $156.20.

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.