True North Advisors LLC Lowers Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

True North Advisors LLC cut its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 28.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,469 shares of the company’s stock after selling 576 shares during the quarter. True North Advisors LLC’s holdings in Vanguard Value ETF were worth $249,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in VTV. Silver Lake Advisory LLC bought a new stake in Vanguard Value ETF in the 2nd quarter valued at $26,291,000. Vanguard Personalized Indexing Management LLC bought a new position in Vanguard Value ETF during the second quarter valued at approximately $347,000. AQR Capital Management LLC grew its holdings in Vanguard Value ETF by 97.8% during the 2nd quarter. AQR Capital Management LLC now owns 3,167 shares of the company’s stock valued at $508,000 after buying an additional 1,566 shares in the last quarter. Drucker Wealth 3.0 LLC purchased a new position in Vanguard Value ETF during the 2nd quarter valued at approximately $6,613,000. Finally, Daymark Wealth Partners LLC increased its stake in Vanguard Value ETF by 51.6% in the 2nd quarter. Daymark Wealth Partners LLC now owns 8,751 shares of the company’s stock worth $1,404,000 after acquiring an additional 2,978 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $177.30 on Friday. The stock has a 50 day moving average price of $174.34 and a 200-day moving average price of $171.87. Vanguard Value ETF has a one year low of $149.62 and a one year high of $182.38. The company has a market capitalization of $126.45 billion, a P/E ratio of 17.44 and a beta of 0.70.

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.