Rodgers & Associates LTD Has $70.72 Million Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Rodgers & Associates LTD decreased its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 405,102 shares of the company’s stock after selling 6,726 shares during the period. Vanguard Value ETF accounts for approximately 8.4% of Rodgers & Associates LTD’s holdings, making the stock its largest position. Rodgers & Associates LTD owned approximately 0.06% of Vanguard Value ETF worth $70,719,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Christopher J. Hasenberg Inc bought a new position in Vanguard Value ETF during the third quarter worth about $26,000. Optimum Investment Advisors bought a new position in Vanguard Value ETF during the second quarter worth about $28,000. Innealta Capital LLC bought a new position in Vanguard Value ETF during the second quarter worth about $28,000. Eagle Bay Advisors LLC bought a new position in Vanguard Value ETF during the first quarter worth about $30,000. Finally, MeadowBrook Investment Advisors LLC grew its holdings in Vanguard Value ETF by 111.1% during the second quarter. MeadowBrook Investment Advisors LLC now owns 190 shares of the company’s stock worth $30,000 after purchasing an additional 100 shares during the period.

Vanguard Value ETF Stock Performance

Vanguard Value ETF stock traded down $0.64 during midday trading on Tuesday, reaching $175.48. 1,110,517 shares of the company’s stock were exchanged, compared to its average volume of 1,992,179. The stock’s 50-day simple moving average is $172.16 and its 200 day simple moving average is $164.99. The firm has a market cap of $125.15 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $131.42 and a 52 week high of $178.18.

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.