Schwallier Wealth Management LLC Has $21.10 Million Stake in Vanguard Value ETF $VTV

Schwallier Wealth Management LLC lowered its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 5.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,642 shares of the company’s stock after selling 5,879 shares during the quarter. Vanguard Value ETF comprises 13.5% of Schwallier Wealth Management LLC’s portfolio, making the stock its 2nd largest holding. Schwallier Wealth Management LLC’s holdings in Vanguard Value ETF were worth $21,102,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently added to or reduced their stakes in the stock. MCF Advisors LLC boosted its position in Vanguard Value ETF by 2.8% during the fourth quarter. MCF Advisors LLC now owns 264,969 shares of the company’s stock worth $50,606,000 after purchasing an additional 7,194 shares during the period. Invst LLC boosted its position in Vanguard Value ETF by 3.2% during the fourth quarter. Invst LLC now owns 14,751 shares of the company’s stock worth $2,817,000 after purchasing an additional 453 shares during the period. OneAscent Financial Services LLC boosted its position in Vanguard Value ETF by 12.3% during the fourth quarter. OneAscent Financial Services LLC now owns 20,713 shares of the company’s stock worth $3,956,000 after purchasing an additional 2,271 shares during the period. Francis Financial Inc. boosted its position in Vanguard Value ETF by 0.6% during the fourth quarter. Francis Financial Inc. now owns 19,305 shares of the company’s stock worth $3,687,000 after purchasing an additional 116 shares during the period. Finally, Arsenal Capital Advisors LLC bought a new stake in Vanguard Value ETF during the fourth quarter worth approximately $574,000.

Vanguard Value ETF Stock Down 1.4%

Shares of Vanguard Value ETF stock opened at $212.02 on Friday. Vanguard Value ETF has a 12-month low of $172.42 and a 12-month high of $215.25. The stock has a market capitalization of $176.92 billion, a P/E ratio of 18.14 and a beta of 0.75. The stock has a 50 day moving average price of $205.10 and a two-hundred day moving average price of $199.66.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.