Swmg LLC Has $298,000 Position in Vanguard Value ETF (NYSEARCA:VTV)

Swmg LLC trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 30.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,672 shares of the company’s stock after selling 722 shares during the quarter. Swmg LLC’s holdings in Vanguard Value ETF were worth $298,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of VTV. International Assets Investment Management LLC raised its stake in shares of 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 increased its position in 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 valued at $430,542,000 after acquiring an additional 2,673,852 shares during the last quarter. Sanctuary Advisors LLC purchased a new position in shares of Vanguard Value ETF during the second quarter valued at $183,842,000. Retirement Investment Advisors Inc. purchased a new position in Vanguard Value ETF in the second quarter worth $175,884,000. Finally, CBIZ Investment Advisory Services LLC lifted its position in Vanguard Value ETF by 34.1% during the second quarter. CBIZ Investment Advisory Services LLC now owns 1,885,784 shares of the company’s stock valued at $302,499,000 after purchasing an additional 479,286 shares during the period.

Vanguard Value ETF Stock Down 0.3 %

Shares of NYSEARCA VTV opened at $179.18 on Thursday. The stock has a market capitalization of $127.79 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. The firm has a 50-day moving average price of $176.45 and a 200 day moving average price of $169.07. Vanguard Value ETF has a 52 week low of $143.12 and a 52 week high of $182.38.

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.