Capital Wealth Management LLC Has $21.08 Million Position in Vanguard Value ETF (NYSEARCA:VTV)

Capital Wealth Management LLC reduced its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.1% during the first quarter, Holdings Channel reports. The firm owned 129,437 shares of the company’s stock after selling 1,417 shares during the period. Vanguard Value ETF makes up 10.1% of Capital Wealth Management LLC’s holdings, making the stock its 3rd largest holding. Capital Wealth Management LLC’s holdings in Vanguard Value ETF were worth $21,080,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the company. UBS Group AG boosted its stake in shares of Vanguard Value ETF by 0.9% in the fourth quarter. UBS Group AG now owns 12,453,226 shares of the company’s stock worth $1,861,757,000 after acquiring an additional 116,492 shares during the period. Wells Fargo & Company MN lifted its holdings in shares of Vanguard Value ETF by 3.8% in the fourth quarter. Wells Fargo & Company MN now owns 6,230,810 shares of the company’s stock worth $931,506,000 after buying an additional 226,171 shares in the last quarter. TIAA Trust National Association grew its stake in 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 acquiring an additional 26,485 shares in the last quarter. D.A. Davidson & CO. increased its holdings in Vanguard Value ETF by 2.2% in the 4th quarter. D.A. Davidson & CO. now owns 4,922,996 shares of the company’s stock valued at $735,988,000 after acquiring an additional 106,243 shares during the last quarter. Finally, RWA Wealth Partners LLC lifted its stake in Vanguard Value ETF by 2.0% in the 4th quarter. RWA Wealth Partners LLC now owns 4,640,724 shares of the company’s stock worth $693,788,000 after purchasing an additional 90,317 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV traded up $0.12 during midday trading on Thursday, hitting $160.47. 1,078,502 shares of the company traded hands, compared to its average volume of 2,159,670. The stock has a market cap of $114.45 billion, a price-to-earnings ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $131.42 and a 52 week high of $163.81. The firm has a 50 day moving average of $160.47 and a 200-day moving average of $156.51.

About Vanguard Value ETF

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.