Beacon Capital Management LLC Sells 5,464 Shares of Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

Beacon Capital Management LLC decreased its stake in shares of Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) by 3.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 150,863 shares of the company’s stock after selling 5,464 shares during the period. Vanguard S&P 500 Value ETF accounts for about 3.6% of Beacon Capital Management LLC’s holdings, making the stock its 8th largest position. Beacon Capital Management LLC owned about 0.59% of Vanguard S&P 500 Value ETF worth $27,836,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the stock. LPL Financial LLC increased its holdings in shares of Vanguard S&P 500 Value ETF by 1.3% during the 3rd quarter. LPL Financial LLC now owns 508,477 shares of the company’s stock valued at $96,977,000 after acquiring an additional 6,497 shares during the last quarter. Pathstone Holdings LLC grew its holdings in Vanguard S&P 500 Value ETF by 4.6% in the 3rd quarter. Pathstone Holdings LLC now owns 297,525 shares of the company’s stock valued at $56,722,000 after buying an additional 12,959 shares during the last quarter. OneDigital Investment Advisors LLC grew its holdings in Vanguard S&P 500 Value ETF by 7.9% in the 3rd quarter. OneDigital Investment Advisors LLC now owns 149,384 shares of the company’s stock valued at $28,490,000 after buying an additional 10,924 shares during the last quarter. Private Advisor Group LLC grew its holdings in Vanguard S&P 500 Value ETF by 8.9% in the 3rd quarter. Private Advisor Group LLC now owns 137,375 shares of the company’s stock valued at $26,200,000 after buying an additional 11,209 shares during the last quarter. Finally, Zhang Financial LLC grew its holdings in Vanguard S&P 500 Value ETF by 7.4% in the 4th quarter. Zhang Financial LLC now owns 110,675 shares of the company’s stock valued at $20,421,000 after buying an additional 7,653 shares during the last quarter.

Vanguard S&P 500 Value ETF Stock Down 0.2 %

VOOV opened at $190.19 on Friday. The firm has a market capitalization of $4.90 billion, a P/E ratio of 23.00 and a beta of 0.84. The stock’s 50 day moving average price is $187.93 and its two-hundred day moving average price is $188.99. Vanguard S&P 500 Value ETF has a 12-month low of $169.81 and a 12-month high of $199.72.

Vanguard S&P 500 Value ETF Company Profile

The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.