Colorado Capital Management Inc. Reduces Stock Holdings in Vanguard Value ETF (NYSEARCA:VTV)

Colorado Capital Management Inc. reduced its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 18.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,852 shares of the company’s stock after selling 2,253 shares during the period. Colorado Capital Management Inc.’s holdings in Vanguard Value ETF were worth $1,668,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. International Assets Investment Management LLC raised its position in shares of Vanguard Value ETF by 170,141.6% during the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after buying an additional 20,313,200 shares during the period. LPL Financial LLC raised its position in Vanguard Value ETF by 4.6% in the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after purchasing an additional 412,100 shares during the period. Mill Creek Capital Advisors LLC lifted its stake in shares of Vanguard Value ETF by 1.4% in the 3rd quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock valued at $946,548,000 after purchasing an additional 73,743 shares during the last quarter. Captrust Financial Advisors grew its holdings in shares of Vanguard Value ETF by 2.7% during the 3rd quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after purchasing an additional 138,544 shares during the period. Finally, D.A. Davidson & CO. increased its position in shares of Vanguard Value ETF by 1.2% during the 3rd quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after purchasing an additional 59,474 shares during the last quarter.

Vanguard Value ETF Trading Up 0.6 %

Shares of VTV opened at $174.68 on Tuesday. The firm has a market cap of $124.58 billion, a P/E ratio of 17.44 and a beta of 0.70. The company’s 50-day moving average price is $174.49 and its 200 day moving average price is $171.62. Vanguard Value ETF has a 12-month low of $146.67 and a 12-month high of $182.38.

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.