Caprock Group LLC Reduces Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Caprock Group LLC lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 11.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 30,917 shares of the company’s stock after selling 4,097 shares during the quarter. Caprock Group LLC’s holdings in Vanguard Value ETF were worth $5,234,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the stock. International Assets Investment Management LLC lifted its stake in shares of Vanguard Value ETF by 170,141.6% in the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares during the period. LPL Financial LLC raised its holdings in Vanguard Value ETF by 4.6% in the third 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 lifted its position in Vanguard Value ETF by 1.4% during 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 during the period. Captrust Financial Advisors boosted its holdings in shares of Vanguard Value ETF by 2.7% during the 3rd quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock valued at $930,713,000 after buying an additional 138,544 shares in the last quarter. Finally, D.A. Davidson & CO. grew its position in shares of Vanguard Value ETF by 1.2% in the 3rd 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 during the period.

Vanguard Value ETF Price Performance

Shares of NYSEARCA VTV opened at $176.70 on Friday. Vanguard Value ETF has a 1 year low of $150.24 and a 1 year high of $182.38. The firm has a 50-day moving average of $174.35 and a 200 day moving average of $172.42. The stock has a market cap of $126.02 billion, a P/E ratio of 17.44 and a beta of 0.70.

Vanguard Value ETF 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.