Paragon Capital Management Ltd Sells 763 Shares of Vanguard Value ETF (NYSEARCA:VTV)

Paragon Capital Management Ltd decreased its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,462 shares of the company’s stock after selling 763 shares during the period. Vanguard Value ETF makes up about 1.4% of Paragon Capital Management Ltd’s investment portfolio, making the stock its 14th largest position. Paragon Capital Management Ltd’s holdings in Vanguard Value ETF were worth $7,020,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of VTV. Roble Belko & Company Inc bought a new position in shares of Vanguard Value ETF in the fourth quarter worth about $25,000. Christopher J. Hasenberg Inc bought a new position in shares of Vanguard Value ETF in the third quarter worth about $26,000. St. Johns Investment Management Company LLC bought a new position in shares of Vanguard Value ETF in the third quarter worth about $28,000. Kieckhefer Group LLC bought a new position in shares of Vanguard Value ETF in the fourth quarter worth about $32,000. Finally, Sawyer & Company Inc grew its holdings in shares of Vanguard Value ETF by 104.0% in the third quarter. Sawyer & Company Inc now owns 204 shares of the company’s stock worth $36,000 after purchasing an additional 104 shares during the last quarter.

Vanguard Value ETF Trading Up 1.1 %

NYSEARCA VTV opened at $172.45 on Thursday. The company’s 50-day moving average price is $174.76 and its 200-day moving average price is $171.34. The stock has a market cap of $122.99 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 12 month low of $146.67 and a 12 month high of $182.38.

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.