Morningstar Investment Services LLC decreased its position in Vanguard Value ETF (NYSEARCA:VTV) by 13.6% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 1,260,415 shares of the company’s stock after selling 197,958 shares during the period. Vanguard Value ETF comprises approximately 2.0% of Morningstar Investment Services LLC’s portfolio, making the stock its 10th biggest holding. Morningstar Investment Services LLC’s holdings in Vanguard Value ETF were worth $124,113,000 at the end of the most recent quarter.
Several other hedge funds have also recently made changes to their positions in the company. Blue Sky Asset Management LLC lifted its position in shares of Vanguard Value ETF by 247.8% in the first quarter. Blue Sky Asset Management LLC now owns 64,645 shares of the company’s stock valued at $5,757,000 after acquiring an additional 46,060 shares in the last quarter. Private Advisory Group LLC boosted its stake in shares of Vanguard Value ETF by 114.9% during the 2nd quarter. Private Advisory Group LLC now owns 25,086 shares of the company’s stock worth $2,498,000 after purchasing an additional 13,410 shares during the last quarter. CENTRAL TRUST Co grew its holdings in shares of Vanguard Value ETF by 6.0% during the second quarter. CENTRAL TRUST Co now owns 14,166 shares of the company’s stock worth $1,410,000 after buying an additional 805 shares in the last quarter. Manning & Napier Group LLC purchased a new position in shares of Vanguard Value ETF during the second quarter valued at approximately $4,373,000. Finally, Certified Advisory Corp raised its holdings in Vanguard Value ETF by 4.6% in the 1st quarter. Certified Advisory Corp now owns 68,374 shares of the company’s stock valued at $6,089,000 after acquiring an additional 2,982 shares during the last quarter.
Shares of NYSEARCA VTV traded down $0.32 on Friday, reaching $103.31. 1,987,744 shares of the company traded hands, compared to its average volume of 2,832,169. Vanguard Value ETF has a fifty-two week low of $75.55 and a fifty-two week high of $121.71. The company has a 50 day moving average of $101.42 and a 200 day moving average of $103.19.
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.
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