Harbor Investment Advisory LLC Lowers Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Harbor Investment Advisory LLC trimmed its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.9% during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 42,370 shares of the company’s stock after selling 376 shares during the quarter. Vanguard Value ETF comprises about 0.7% of Harbor Investment Advisory LLC’s holdings, making the stock its 27th biggest holding. Harbor Investment Advisory LLC’s holdings in Vanguard Value ETF were worth $7,396,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Independent Wealth Network Inc. raised its holdings in shares of Vanguard Value ETF by 3.0% in the 1st quarter. Independent Wealth Network Inc. now owns 2,163 shares of the company’s stock valued at $352,000 after purchasing an additional 63 shares in the last quarter. Kohmann Bosshard Financial Services LLC raised its stake in Vanguard Value ETF by 1.3% in the second quarter. Kohmann Bosshard Financial Services LLC now owns 4,881 shares of the company’s stock worth $783,000 after buying an additional 64 shares in the last quarter. Eagle Bay Advisors LLC lifted its holdings in Vanguard Value ETF by 34.6% during the second quarter. Eagle Bay Advisors LLC now owns 249 shares of the company’s stock worth $40,000 after buying an additional 64 shares during the period. Stonehearth Capital Management LLC boosted its position in Vanguard Value ETF by 0.6% during the 3rd quarter. Stonehearth Capital Management LLC now owns 11,545 shares of the company’s stock valued at $2,015,000 after acquiring an additional 67 shares in the last quarter. Finally, Global Wealth Strategies & Associates increased its holdings in shares of Vanguard Value ETF by 4.5% in the 1st quarter. Global Wealth Strategies & Associates now owns 1,570 shares of the company’s stock valued at $256,000 after acquiring an additional 68 shares during the period.

Vanguard Value ETF Trading Up 0.8 %

Shares of VTV traded up $1.35 during trading hours on Friday, hitting $174.62. The company had a trading volume of 1,014,846 shares, compared to its average volume of 2,010,198. Vanguard Value ETF has a one year low of $131.42 and a one year high of $174.92. The company’s fifty day moving average price is $169.49 and its two-hundred day moving average price is $163.80. The company has a market capitalization of $124.54 billion, a PE ratio of 17.44 and a beta of 0.70.

About Vanguard Value ETF

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.