Sepio Capital LP Reduces Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Sepio Capital LP lowered its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 12.1% during the fourth quarter, HoldingsChannel reports. The firm owned 325,580 shares of the company’s stock after selling 44,656 shares during the quarter. Vanguard Value ETF makes up 4.1% of Sepio Capital LP’s investment portfolio, making the stock its 4th largest position. Sepio Capital LP’s holdings in Vanguard Value ETF were worth $48,674,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Jones Financial Companies Lllp raised its stake in shares of Vanguard Value ETF by 1.1% during 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 raised 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 valued at $1,754,714,000 after acquiring an additional 231,256 shares during the period. UBS Group AG raised its stake in Vanguard Value ETF by 0.9% in the 4th quarter. UBS Group AG now owns 12,453,226 shares of the company’s stock valued at $1,861,757,000 after acquiring an additional 116,492 shares during the period. Ameriprise Financial Inc. raised 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 valued at $1,161,270,000 after acquiring an additional 119,948 shares during the period. Finally, LPL Financial LLC raised 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 valued at $1,145,695,000 after acquiring an additional 549,925 shares during the period.

Vanguard Value ETF Stock Performance

VTV traded up $0.47 during trading hours on Friday, reaching $160.85. The company’s stock had a trading volume of 1,737,310 shares, compared to its average volume of 2,281,259. Vanguard Value ETF has a 52 week low of $131.42 and a 52 week high of $163.81. The company’s 50-day moving average is $159.61 and its 200-day moving average is $152.68. The firm has a market cap of $114.72 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.