Ascent Group LLC Sells 3,117 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Ascent Group LLC trimmed its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 4.2% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 71,823 shares of the company’s stock after selling 3,117 shares during the period. Vanguard Value ETF makes up 0.9% of Ascent Group LLC’s investment portfolio, making the stock its 14th largest holding. Ascent Group LLC’s holdings in Vanguard Value ETF were worth $11,521,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Oarsman Capital Inc. grew its stake in shares of Vanguard Value ETF by 20.0% during the 4th quarter. Oarsman Capital Inc. now owns 101,130 shares of the company’s stock valued at $15,119,000 after purchasing an additional 16,827 shares during the period. Vawter Financial Ltd. increased its holdings in Vanguard Value ETF by 5.7% during the fourth quarter. Vawter Financial Ltd. now owns 5,830 shares of the company’s stock valued at $872,000 after buying an additional 316 shares during the last quarter. Wescott Financial Advisory Group LLC raised its position in Vanguard Value ETF by 6.8% in the fourth quarter. Wescott Financial Advisory Group LLC now owns 32,506 shares of the company’s stock worth $4,860,000 after acquiring an additional 2,070 shares during the period. Chan Zuckerberg Initiative LLC purchased a new position in shares of Vanguard Value ETF during the 4th quarter worth $89,575,000. Finally, Cascade Wealth Advisors Inc bought a new stake in shares of Vanguard Value ETF during the 1st quarter valued at $4,424,000.

Vanguard Value ETF Stock Performance

Shares of Vanguard Value ETF stock opened at $173.95 on Friday. The stock has a market cap of $124.06 billion, a P/E ratio of 17.44 and a beta of 0.70. The stock’s fifty day moving average is $168.62 and its 200 day moving average is $163.30. Vanguard Value ETF has a one year low of $131.42 and a one year high of $174.92.

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.