Theory Financial LLC Cuts Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Theory Financial LLC reduced its position in Vanguard Value ETF (NYSEARCA:VTV) by 3.3% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 20,208 shares of the company’s stock after selling 692 shares during the period. Vanguard Value ETF accounts for about 1.3% of Theory Financial LLC’s holdings, making the stock its 22nd largest holding. Theory Financial LLC’s holdings in Vanguard Value ETF were worth $3,479,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Christopher J. Hasenberg Inc purchased a new position in shares of Vanguard Value ETF in the 3rd quarter worth $26,000. Optimum Investment Advisors purchased a new position in Vanguard Value ETF in the second quarter valued at about $28,000. Innealta Capital LLC purchased a new position in Vanguard Value ETF in the second quarter valued at about $28,000. St. Johns Investment Management Company LLC purchased a new position in Vanguard Value ETF in the third quarter valued at about $28,000. Finally, MeadowBrook Investment Advisors LLC raised its position in Vanguard Value ETF by 111.1% in the second quarter. MeadowBrook Investment Advisors LLC now owns 190 shares of the company’s stock valued at $30,000 after purchasing an additional 100 shares during the period.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $176.14 on Monday. The business’s 50-day moving average is $174.48 and its two-hundred day moving average is $167.40. Vanguard Value ETF has a 12 month low of $139.85 and a 12 month high of $180.06. The firm has a market capitalization of $125.62 billion, a PE ratio of 17.44 and a beta of 0.70.

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.