Traynor Capital Management Inc. reduced its position in Vanguard Value ETF (NYSEARCA:VTV) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,202 shares of the company’s stock after selling 221 shares during the period. Traynor Capital Management Inc.’s holdings in Vanguard Value ETF were worth $503,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Lenox Wealth Advisors LLC increased its stake in Vanguard Value ETF by 247.8% in the 3rd quarter. Lenox Wealth Advisors LLC now owns 233 shares of the company’s stock valued at $26,000 after purchasing an additional 166 shares in the last quarter. McKinley Carter Wealth Services Inc. purchased a new position in Vanguard Value ETF in the 4th quarter valued at approximately $28,000. Horan Capital Advisors LLC. purchased a new position in Vanguard Value ETF in the 3rd quarter valued at approximately $26,000. Balentine LLC purchased a new position in Vanguard Value ETF in the 3rd quarter valued at approximately $31,000. Finally, Gradient Investments LLC increased its stake in Vanguard Value ETF by 474.5% in the 3rd quarter. Gradient Investments LLC now owns 293 shares of the company’s stock valued at $33,000 after purchasing an additional 242 shares in the last quarter.

Vanguard Value ETF stock traded down $1.13 during mid-day trading on Friday, hitting $119.83. 138,152 shares of the company were exchanged, compared to its average volume of 1,683,221. The business’s 50 day simple moving average is $119.78 and its two-hundred day simple moving average is $113.97. Vanguard Value ETF has a 12-month low of $102.29 and a 12-month high of $121.53.

The business also recently declared a quarterly dividend, which was paid on Monday, December 30th. Shareholders of record on Thursday, December 26th were given a dividend of $0.9093 per share. This is an increase from Vanguard Value ETF’s previous quarterly dividend of $0.73. The ex-dividend date of this dividend was Tuesday, December 24th. This represents a $3.64 annualized dividend and a yield of 3.04%.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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