Vanguard Value ETF (NYSEARCA:VTV) is Bank of Hawaii’s 6th Largest Position

Bank of Hawaii lowered its stake in Vanguard Value ETF (NYSEARCA:VTV) by 3.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 543,755 shares of the company’s stock after selling 22,269 shares during the quarter. Vanguard Value ETF comprises about 5.1% of Bank of Hawaii’s portfolio, making the stock its 6th biggest holding. Bank of Hawaii owned about 0.08% of Vanguard Value ETF worth $92,058,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Roble Belko & Company Inc acquired a new position in shares of Vanguard Value ETF during the fourth quarter worth about $25,000. SYM FINANCIAL Corp lifted its position in shares of Vanguard Value ETF by 140.3% during the fourth quarter. SYM FINANCIAL Corp now owns 161 shares of the company’s stock worth $27,000 after purchasing an additional 94 shares in the last quarter. OLD Point Trust & Financial Services N A bought a new stake in shares of Vanguard Value ETF in the fourth quarter worth $27,000. Synergy Asset Management LLC bought a new stake in Vanguard Value ETF during the fourth quarter valued at $31,000. Finally, Kieckhefer Group LLC bought a new position in shares of Vanguard Value ETF during the fourth quarter worth about $32,000.

Vanguard Value ETF Stock Up 6.6 %

VTV stock opened at $163.87 on Thursday. The company has a market capitalization of $260.55 billion, a P/E ratio of 19.49 and a beta of 0.83. The company has a 50-day simple moving average of $172.62 and a 200 day simple moving average of $174.09. Vanguard Value ETF has a fifty-two week low of $150.43 and a fifty-two week high of $182.38.

Vanguard Value ETF Cuts Dividend

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

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.