Vanguard Value ETF (NYSEARCA:VTV) Stake Trimmed by Carlson Capital Management

Carlson Capital Management lessened its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,333 shares of the company’s stock after selling 139 shares during the quarter. Carlson Capital Management’s holdings in Vanguard Value ETF were worth $1,242,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of VTV. Thrivent Financial for Lutherans boosted its position in Vanguard Value ETF by 10.2% during the fourth quarter. Thrivent Financial for Lutherans now owns 565,329 shares of the company’s stock worth $96,033,000 after purchasing an additional 52,285 shares during the period. Taylor Financial Group Inc. lifted its position in Vanguard Value ETF by 15.0% in the fourth quarter. Taylor Financial Group Inc. now owns 12,320 shares of the company’s stock worth $2,086,000 after purchasing an additional 1,609 shares during the period. PDS Planning Inc lifted its position in Vanguard Value ETF by 3.4% in the fourth quarter. PDS Planning Inc now owns 11,534 shares of the company’s stock worth $1,953,000 after purchasing an additional 375 shares during the period. Birnam Oak Advisors LP bought a new position in Vanguard Value ETF in the fourth quarter worth $6,433,000. Finally, Tocqueville Asset Management L.P. raised its stake in Vanguard Value ETF by 1.0% during the fourth quarter. Tocqueville Asset Management L.P. now owns 16,936 shares of the company’s stock worth $2,867,000 after acquiring an additional 169 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV opened at $173.58 on Tuesday. Vanguard Value ETF has a twelve month low of $154.12 and a twelve month high of $182.38. The firm has a market cap of $275.99 billion, a PE ratio of 19.23 and a beta of 0.88. The business has a fifty day moving average of $174.88 and a 200-day moving average of $174.58.

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.