Kennicott Capital Management LLC Sells 403 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Kennicott Capital Management LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,055 shares of the company’s stock after selling 403 shares during the period. Vanguard Value ETF comprises approximately 1.6% of Kennicott Capital Management LLC’s holdings, making the stock its 12th largest position. Kennicott Capital Management LLC’s holdings in Vanguard Value ETF were worth $3,148,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of the company. Jones Financial Companies Lllp lifted its stake in Vanguard Value ETF by 1.1% in the 3rd quarter. Jones Financial Companies Lllp now owns 53,699,589 shares of the company’s stock worth $7,406,784,000 after purchasing an additional 583,028 shares in the last quarter. Betterment LLC grew its stake in Vanguard Value ETF by 1.9% in the 3rd quarter. Betterment LLC now owns 12,721,775 shares of the company’s stock worth $1,754,714,000 after acquiring an additional 231,256 shares in the last quarter. Ameriprise Financial Inc. grew its stake in Vanguard Value ETF by 1.4% in the 3rd quarter. Ameriprise Financial Inc. now owns 8,423,766 shares of the company’s stock worth $1,161,270,000 after acquiring an additional 119,948 shares in the last quarter. LPL Financial LLC grew its stake in Vanguard Value ETF by 7.1% in the 3rd quarter. LPL Financial LLC now owns 8,306,355 shares of the company’s stock worth $1,145,695,000 after acquiring an additional 549,925 shares in the last quarter. Finally, TIAA Trust National Association boosted its stake in shares of Vanguard Value ETF by 0.5% during the fourth quarter. TIAA Trust National Association now owns 5,545,262 shares of the company’s stock valued at $829,017,000 after purchasing an additional 26,485 shares in the last quarter.

Vanguard Value ETF Stock Up 0.7 %

Shares of NYSEARCA VTV traded up $1.14 during midday trading on Tuesday, reaching $158.21. 3,211,032 shares of the company’s stock traded hands, compared to its average volume of 2,454,655. The stock’s 50 day simple moving average is $157.89 and its 200-day simple moving average is $149.19. Vanguard Value ETF has a one year low of $131.42 and a one year high of $163.30. The company has a market cap of $112.83 billion, a price-to-earnings ratio of 17.38 and a beta of 0.73.

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.