Carlson Capital Management Has $1.30 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Carlson Capital Management lessened its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 3.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,472 shares of the company’s stock after selling 287 shares during the period. Carlson Capital Management’s holdings in Vanguard Value ETF were worth $1,304,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in the business. International Assets Investment Management LLC grew its position 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 buying an additional 20,313,200 shares in the last quarter. Strategic Financial Concepts LLC increased its position in shares of Vanguard Value ETF by 26,320.0% in the second quarter. Strategic Financial Concepts LLC now owns 2,684,011 shares of the company’s stock worth $430,542,000 after purchasing an additional 2,673,852 shares during the period. Cetera Investment Advisers raised its stake in Vanguard Value ETF by 179.7% in the first quarter. Cetera Investment Advisers now owns 2,185,380 shares of the company’s stock valued at $355,911,000 after purchasing an additional 1,404,141 shares in the last quarter. Sanctuary Advisors LLC bought a new stake in Vanguard Value ETF during the second quarter worth about $183,842,000. Finally, Retirement Investment Advisors Inc. acquired a new stake in Vanguard Value ETF during the second quarter worth about $175,884,000.

Vanguard Value ETF Trading Down 0.5 %

VTV stock traded down $0.84 during mid-day trading on Tuesday, hitting $180.37. The stock had a trading volume of 285,457 shares, compared to its average volume of 1,956,540. The firm has a fifty day simple moving average of $175.43 and a 200 day simple moving average of $168.22. The firm has a market capitalization of $128.64 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $141.47 and a 52 week high of $181.93.

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.