Telos Capital Management Inc. Sells 193 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Telos Capital Management Inc. trimmed its position in Vanguard Value ETF (NYSEARCA:VTV) by 13.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,287 shares of the company’s stock after selling 193 shares during the quarter. Telos Capital Management Inc.’s holdings in Vanguard Value ETF were worth $218,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in VTV. International Assets Investment Management LLC boosted 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 valued at $3,548,160,000 after purchasing an additional 20,313,200 shares in the last quarter. Kovitz Investment Group Partners LLC lifted its position in shares of Vanguard Value ETF by 3,438.5% during the third quarter. Kovitz Investment Group Partners LLC now owns 1,133,747 shares of the company’s stock valued at $194,867,000 after buying an additional 1,101,707 shares during the last quarter. Money Design Co. Ltd. boosted its holdings in shares of Vanguard Value ETF by 50.6% in the 4th quarter. Money Design Co. Ltd. now owns 1,354,336 shares of the company’s stock valued at $228,802,000 after buying an additional 455,195 shares in the last quarter. LPL Financial LLC grew its position in shares of Vanguard Value ETF by 4.6% in the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after buying an additional 412,100 shares during the last quarter. Finally, Thrivent Financial for Lutherans grew its position in shares of Vanguard Value ETF by 150.4% in the 3rd quarter. Thrivent Financial for Lutherans now owns 513,044 shares of the company’s stock worth $89,564,000 after buying an additional 308,129 shares during the last quarter.

Vanguard Value ETF Stock Down 0.6 %

NYSEARCA:VTV opened at $176.20 on Friday. The stock has a market capitalization of $125.66 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $150.24 and a 52 week high of $182.38. The firm has a 50 day moving average of $173.93 and a 200 day moving average of $172.78.

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.