Vanguard Value ETF (NYSEARCA:VTV) Shares Acquired by Titleist Asset Management LLC

Titleist Asset Management LLC raised its position in Vanguard Value ETF (NYSEARCA:VTV) by 383.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 41,582 shares of the company’s stock after buying an additional 32,985 shares during the period. Vanguard Value ETF comprises 0.8% of Titleist Asset Management LLC’s investment portfolio, making the stock its 25th biggest position. Titleist Asset Management LLC’s holdings in Vanguard Value ETF were worth $7,040,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of VTV. Highland Financial Advisors LLC grew its holdings in Vanguard Value ETF by 2.1% in the fourth quarter. Highland Financial Advisors LLC now owns 2,763 shares of the company’s stock valued at $468,000 after purchasing an additional 57 shares during the period. Opes Wealth Management LLC grew its stake in Vanguard Value ETF by 4.8% in the 4th quarter. Opes Wealth Management LLC now owns 1,266 shares of the company’s stock valued at $214,000 after acquiring an additional 58 shares during the period. DDD Partners LLC increased its holdings in Vanguard Value ETF by 1.7% in the 4th quarter. DDD Partners LLC now owns 3,489 shares of the company’s stock worth $591,000 after acquiring an additional 58 shares in the last quarter. WASHINGTON TRUST Co raised its position in Vanguard Value ETF by 1.0% during the fourth quarter. WASHINGTON TRUST Co now owns 6,352 shares of the company’s stock worth $1,075,000 after acquiring an additional 60 shares during the period. Finally, Leonard Rickey Investment Advisors P.L.L.C. lifted its holdings in Vanguard Value ETF by 0.6% during the fourth quarter. Leonard Rickey Investment Advisors P.L.L.C. now owns 10,553 shares of the company’s stock valued at $1,787,000 after purchasing an additional 62 shares in the last quarter.

Vanguard Value ETF Stock Down 5.9 %

VTV stock opened at $156.94 on Friday. Vanguard Value ETF has a 52 week low of $154.12 and a 52 week high of $182.38. The firm has a 50-day simple moving average of $174.49 and a 200-day simple moving average of $174.63. The stock has a market capitalization of $249.53 billion, a P/E ratio of 19.49 and a beta of 0.83.

Vanguard Value ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Monday, March 31st. Shareholders of record on Thursday, March 27th were issued a dividend of $1.013 per share. The ex-dividend date was Thursday, March 27th.

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.