Vanguard Value ETF (NYSEARCA:VTV) Shares Sold by Headlands Technologies LLC

Headlands Technologies LLC reduced its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 30.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,107 shares of the company’s stock after selling 475 shares during the period. Headlands Technologies LLC’s holdings in Vanguard Value ETF were worth $187,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the company. Nemes Rush Group LLC boosted its stake in shares of Vanguard Value ETF by 564.4% during the 4th quarter. Nemes Rush Group LLC now owns 1,847 shares of the company’s stock valued at $313,000 after buying an additional 1,569 shares during the last quarter. StoneX Group Inc. lifted its position in shares of Vanguard Value ETF by 81.5% during the fourth quarter. StoneX Group Inc. now owns 27,298 shares of the company’s stock worth $4,622,000 after purchasing an additional 12,254 shares during the last quarter. Tradewinds LLC. increased its holdings in Vanguard Value ETF by 550.3% in the fourth quarter. Tradewinds LLC. now owns 12,239 shares of the company’s stock valued at $2,167,000 after buying an additional 10,357 shares during the last quarter. Riggs Capital Management LLC acquired a new stake in Vanguard Value ETF during the fourth quarter valued at approximately $349,000. Finally, Summit Financial LLC lifted its holdings in Vanguard Value ETF by 7.2% during the 4th quarter. Summit Financial LLC now owns 419,398 shares of the company’s stock worth $71,004,000 after buying an additional 28,169 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV opened at $156.94 on Friday. The stock has a market capitalization of $249.53 billion, a price-to-earnings ratio of 19.49 and a beta of 0.83. Vanguard Value ETF has a 1-year low of $154.12 and a 1-year high of $182.38. The company’s fifty day moving average is $174.49 and its two-hundred day moving average is $174.63.

Vanguard Value ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Monday, March 31st. Investors of record on Thursday, March 27th were paid a dividend of $1.013 per share. The ex-dividend date of this dividend was Thursday, March 27th.

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.