Vanguard Value ETF (NYSEARCA:VTV) is Exencial Wealth Advisors LLC’s 3rd Largest Position

Exencial Wealth Advisors LLC trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 2.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 356,361 shares of the company’s stock after selling 9,829 shares during the quarter. Vanguard Value ETF accounts for approximately 2.2% of Exencial Wealth Advisors LLC’s investment portfolio, making the stock its 3rd biggest holding. Exencial Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $60,332,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VTV. Delta Financial Group Inc. purchased a new position in shares of Vanguard Value ETF during the 4th quarter valued at approximately $8,147,000. Capital Management Associates Inc grew its position in Vanguard Value ETF by 17.0% during the fourth quarter. Capital Management Associates Inc now owns 6,173 shares of the company’s stock valued at $1,045,000 after buying an additional 897 shares during the period. GM Advisory Group LLC increased its holdings in Vanguard Value ETF by 23.2% in the third quarter. GM Advisory Group LLC now owns 6,789 shares of the company’s stock valued at $1,185,000 after buying an additional 1,277 shares in the last quarter. Allspring Global Investments Holdings LLC acquired a new position in shares of Vanguard Value ETF in the fourth quarter worth about $48,000. Finally, MGB Wealth Management LLC boosted its stake in shares of Vanguard Value ETF by 67.0% during the 4th quarter. MGB Wealth Management LLC now owns 3,006 shares of the company’s stock worth $509,000 after acquiring an additional 1,206 shares in the last quarter.

Vanguard Value ETF Stock Down 0.9 %

NYSEARCA:VTV opened at $176.49 on Tuesday. Vanguard Value ETF has a 52 week low of $154.12 and a 52 week high of $182.38. The stock’s 50-day moving average price is $174.52 and its 200-day moving average price is $174.41. The stock has a market capitalization of $275.32 billion, a PE ratio of 19.87 and a beta of 0.90.

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.