Sepio Capital LP Has $40.35 Million Stake in Vanguard Value ETF (NYSEARCA:VTV)

Sepio Capital LP raised its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 6.1% during the fourth quarter, HoldingsChannel reports. The fund owned 238,343 shares of the company’s stock after acquiring an additional 13,797 shares during the quarter. Vanguard Value ETF accounts for approximately 3.2% of Sepio Capital LP’s investment portfolio, making the stock its 5th largest holding. Sepio Capital LP’s holdings in Vanguard Value ETF were worth $40,351,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Waterloo Capital L.P. grew its holdings in Vanguard Value ETF by 43.1% during the 4th quarter. Waterloo Capital L.P. now owns 1,932 shares of the company’s stock valued at $327,000 after purchasing an additional 582 shares during the last quarter. Peapack Gladstone Financial Corp lifted its stake in Vanguard Value ETF by 15.5% in the fourth quarter. Peapack Gladstone Financial Corp now owns 15,368 shares of the company’s stock worth $2,601,000 after purchasing an additional 2,061 shares during the last quarter. Titleist Asset Management LLC boosted its position in shares of Vanguard Value ETF by 383.7% during the fourth quarter. Titleist Asset Management LLC now owns 41,582 shares of the company’s stock valued at $7,040,000 after buying an additional 32,985 shares during the period. Russell Investments Group Ltd. grew its stake in shares of Vanguard Value ETF by 23.5% during the fourth quarter. Russell Investments Group Ltd. now owns 590,387 shares of the company’s stock valued at $99,953,000 after buying an additional 112,340 shares during the last quarter. Finally, Hurley Capital LLC purchased a new stake in shares of Vanguard Value ETF in the fourth quarter worth approximately $8,786,000.

Vanguard Value ETF Stock Down 5.9 %

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

Vanguard Value ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Monday, March 31st. Stockholders of record on Thursday, March 27th were paid 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.