JMG Financial Group Ltd. Sells 1,970 Shares of Vanguard Value ETF (NYSEARCA:VTV)

JMG Financial Group Ltd. trimmed its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,638 shares of the company’s stock after selling 1,970 shares during the quarter. Vanguard Value ETF accounts for 0.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 27th largest position. JMG Financial Group Ltd.’s holdings in Vanguard Value ETF were worth $8,404,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. International Assets Investment Management LLC lifted its holdings 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 acquiring an additional 20,313,200 shares in the last quarter. Strategic Financial Concepts LLC raised its position in shares of Vanguard Value ETF by 15,337.4% during the fourth quarter. Strategic Financial Concepts LLC now owns 2,549,182 shares of the company’s stock worth $431,577,000 after purchasing an additional 2,532,669 shares during the period. Kovitz Investment Group Partners LLC lifted its holdings in shares of Vanguard Value ETF by 3,438.5% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 1,133,747 shares of the company’s stock valued at $194,867,000 after purchasing an additional 1,101,707 shares in the last quarter. Life Planning Partners Inc grew its position in shares of Vanguard Value ETF by 16,830.0% in the 4th quarter. Life Planning Partners Inc now owns 582,731 shares of the company’s stock valued at $98,656,000 after purchasing an additional 579,289 shares during the period. Finally, Money Design Co. Ltd. increased its stake in Vanguard Value ETF by 50.6% during the 4th quarter. Money Design Co. Ltd. now owns 1,354,336 shares of the company’s stock worth $228,802,000 after purchasing an additional 455,195 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $178.40 on Friday. The company has a market capitalization of $127.23 billion, a P/E ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $151.76 and a 52 week high of $182.38. The company’s 50 day moving average price is $173.80 and its two-hundred day moving average price is $173.59.

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.