Vanguard Value ETF (NYSEARCA:VTV) Holdings Decreased by Cornerstone Management Inc.

Cornerstone Management Inc. reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 2.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 517,723 shares of the company’s stock after selling 13,714 shares during the quarter. Vanguard Value ETF comprises about 18.9% of Cornerstone Management Inc.’s portfolio, making the stock its 2nd largest holding. Cornerstone Management Inc. owned about 0.07% of Vanguard Value ETF worth $90,379,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. Strategic Financial Concepts LLC grew its stake in Vanguard Value ETF by 26,320.0% during the 2nd quarter. Strategic Financial Concepts LLC now owns 2,684,011 shares of the company’s stock valued at $430,542,000 after purchasing an additional 2,673,852 shares during the last quarter. Cetera Investment Advisers boosted its holdings in shares of Vanguard Value ETF by 179.7% in the 1st quarter. Cetera Investment Advisers now owns 2,185,380 shares of the company’s stock valued at $355,911,000 after acquiring an additional 1,404,141 shares during the last quarter. Sanctuary Advisors LLC acquired a new stake in shares of Vanguard Value ETF in the second quarter worth $183,842,000. Retirement Investment Advisors Inc. purchased a new position in shares of Vanguard Value ETF during the second quarter worth $175,884,000. Finally, Midland Wealth Advisors LLC purchased a new position in shares of Vanguard Value ETF during the fourth quarter worth $84,045,000.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $174.59 on Thursday. The firm’s fifty day moving average is $169.89 and its two-hundred day moving average is $164.11. The firm has a market cap of $124.52 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a one year low of $131.42 and a one year high of $175.21.

Vanguard Value ETF Company 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.