Citizens Financial Group Inc. RI Lowers Holdings in Vanguard Value ETF $VTV

Citizens Financial Group Inc. RI lowered its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 633,314 shares of the company’s stock after selling 3,978 shares during the quarter. Vanguard Value ETF accounts for 1.7% of Citizens Financial Group Inc. RI’s investment portfolio, making the stock its 12th largest holding. Citizens Financial Group Inc. RI owned 0.08% of Vanguard Value ETF worth $124,256,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in VTV. Dorato Capital Management acquired a new position in shares of Vanguard Value ETF during the fourth quarter worth about $25,000. Godsey & Gibb Inc. acquired a new stake in Vanguard Value ETF in the fourth quarter valued at about $26,000. Independence Bank of Kentucky acquired a new stake in Vanguard Value ETF in the fourth quarter valued at about $29,000. CNB Bank purchased a new stake in Vanguard Value ETF in the 4th quarter valued at approximately $29,000. Finally, Rexford Capital Inc. boosted its holdings in Vanguard Value ETF by 124.6% in the 1st quarter. Rexford Capital Inc. now owns 155 shares of the company’s stock valued at $30,000 after purchasing an additional 86 shares in the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV traded up $0.64 on Friday, hitting $219.20. 3,070,150 shares of the company’s stock were exchanged, compared to its average volume of 3,795,811. The firm has a market cap of $187.12 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The firm’s 50-day moving average price is $213.51 and its two-hundred day moving average price is $204.60. Vanguard Value ETF has a fifty-two week low of $174.35 and a fifty-two week high of $222.15.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.