Vanguard Value ETF (NYSEARCA:VTV) is Cary Street Partners Asset Management LLC’s 2nd Largest Position

Cary Street Partners Asset Management LLC reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 0.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 246,161 shares of the company’s stock after selling 1,687 shares during the quarter. Vanguard Value ETF comprises about 6.2% of Cary Street Partners Asset Management LLC’s portfolio, making the stock its 2nd largest holding. Cary Street Partners Asset Management LLC’s holdings in Vanguard Value ETF were worth $36,801,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Latitude Advisors LLC raised its position in Vanguard Value ETF by 1.6% during the 4th quarter. Latitude Advisors LLC now owns 4,253 shares of the company’s stock worth $636,000 after buying an additional 67 shares during the last quarter. Archer Investment Corp raised its position in Vanguard Value ETF by 1.5% during the 4th quarter. Archer Investment Corp now owns 4,867 shares of the company’s stock worth $728,000 after buying an additional 70 shares during the last quarter. Wagner Wealth Management LLC raised its position in Vanguard Value ETF by 52.9% during the 4th quarter. Wagner Wealth Management LLC now owns 208 shares of the company’s stock worth $31,000 after buying an additional 72 shares during the last quarter. Avion Wealth raised its position in Vanguard Value ETF by 48.3% during the 4th quarter. Avion Wealth now owns 224 shares of the company’s stock worth $33,000 after buying an additional 73 shares during the last quarter. Finally, Larson Financial Group LLC raised its position in Vanguard Value ETF by 0.8% during the 3rd quarter. Larson Financial Group LLC now owns 9,622 shares of the company’s stock worth $1,327,000 after buying an additional 75 shares during the last quarter.

Vanguard Value ETF Price Performance

VTV traded down $0.23 during trading on Wednesday, reaching $156.26. 801,130 shares of the company’s stock were exchanged, compared to its average volume of 2,395,959. The stock has a market capitalization of $111.44 billion, a P/E ratio of 17.38 and a beta of 0.73. The company’s fifty day simple moving average is $158.33 and its 200-day simple moving average is $149.90. Vanguard Value ETF has a 1 year low of $131.42 and a 1 year high of $163.30.

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.