Courier Capital LLC Has $24.84 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Courier Capital LLC trimmed its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.4% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,311 shares of the company’s stock after selling 583 shares during the quarter. Vanguard Value ETF makes up 1.7% of Courier Capital LLC’s holdings, making the stock its 9th biggest holding. Courier Capital LLC’s holdings in Vanguard Value ETF were worth $24,843,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently made changes to their positions in VTV. Strategic Financial Concepts LLC raised its position in shares of Vanguard Value ETF by 26,320.0% during the second quarter. Strategic Financial Concepts LLC now owns 2,684,011 shares of the company’s stock worth $430,542,000 after acquiring an additional 2,673,852 shares during the last quarter. Cetera Investment Advisers increased its holdings in Vanguard Value ETF by 179.7% in the first quarter. Cetera Investment Advisers now owns 2,185,380 shares of the company’s stock worth $355,911,000 after purchasing an additional 1,404,141 shares in the last quarter. Sanctuary Advisors LLC bought a new stake in Vanguard Value ETF in the second quarter worth approximately $183,842,000. Retirement Investment Advisors Inc. bought a new stake in Vanguard Value ETF in the second quarter worth approximately $175,884,000. Finally, CBIZ Investment Advisory Services LLC increased its holdings in Vanguard Value ETF by 34.1% in the second quarter. CBIZ Investment Advisory Services LLC now owns 1,885,784 shares of the company’s stock worth $302,499,000 after purchasing an additional 479,286 shares in the last quarter.

Vanguard Value ETF Stock Performance

Vanguard Value ETF stock traded down $0.34 during mid-day trading on Wednesday, reaching $175.52. The stock had a trading volume of 464,107 shares, compared to its average volume of 1,988,945. Vanguard Value ETF has a fifty-two week low of $131.42 and a fifty-two week high of $178.18. The stock’s 50-day simple moving average is $172.39 and its 200-day simple moving average is $165.10. The firm has a market capitalization of $125.18 billion, a PE 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.