Rodgers & Associates LTD Has $63.07 Million Stock Position in Vanguard Value ETF (NYSEARCA:VTV)

Rodgers & Associates LTD boosted its stake in Vanguard Value ETF (NYSEARCA:VTV) by 1.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 421,899 shares of the company’s stock after buying an additional 5,595 shares during the period. Vanguard Value ETF accounts for 8.6% of Rodgers & Associates LTD’s portfolio, making the stock its biggest holding. Rodgers & Associates LTD owned about 0.06% of Vanguard Value ETF worth $63,074,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. Concord Wealth Partners boosted its position in shares of Vanguard Value ETF by 106.5% during the 3rd quarter. Concord Wealth Partners now owns 223 shares of the company’s stock valued at $31,000 after purchasing an additional 115 shares in the last quarter. Wagner Wealth Management LLC lifted its stake in Vanguard Value ETF by 52.9% during the fourth quarter. Wagner Wealth Management LLC now owns 208 shares of the company’s stock valued at $31,000 after buying an additional 72 shares in the last quarter. Avion Wealth lifted its stake in Vanguard Value ETF by 48.3% during the fourth quarter. Avion Wealth now owns 224 shares of the company’s stock valued at $33,000 after buying an additional 73 shares in the last quarter. Massmutual Trust Co. FSB ADV purchased a new stake in Vanguard Value ETF during the fourth quarter valued at about $37,000. Finally, Albion Financial Group UT lifted its stake in Vanguard Value ETF by 198.3% during the third quarter. Albion Financial Group UT now owns 343 shares of the company’s stock valued at $47,000 after buying an additional 228 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV traded down $0.24 during mid-day trading on Thursday, reaching $158.00. The company had a trading volume of 1,926,685 shares, compared to its average volume of 2,440,129. The stock has a fifty day moving average of $158.09 and a two-hundred day moving average of $149.31. The company has a market capitalization of $112.68 billion, a price-to-earnings ratio of 17.38 and a beta of 0.73. Vanguard Value ETF has a 12-month low of $131.42 and a 12-month high of $163.30.

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.