Weatherly Asset Management L. P. Lowers Position in Vanguard Value ETF (NYSEARCA:VTV)

Weatherly Asset Management L. P. lessened its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 11.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,653 shares of the company’s stock after selling 341 shares during the period. Weatherly Asset Management L. P.’s holdings in Vanguard Value ETF were worth $449,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. International Assets Investment Management LLC raised its position in Vanguard Value ETF by 170,141.6% during the third quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock valued at $3,548,160,000 after purchasing an additional 20,313,200 shares in the last quarter. LPL Financial LLC raised its position in Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock valued at $1,638,959,000 after purchasing an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC increased its holdings in shares of Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after buying an additional 73,743 shares during the period. Captrust Financial Advisors increased its holdings in shares of Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares during the period. Finally, D.A. Davidson & CO. increased its holdings in shares of Vanguard Value ETF by 1.2% in the third quarter. D.A. Davidson & CO. now owns 5,042,809 shares of the company’s stock worth $880,323,000 after buying an additional 59,474 shares during the period.

Vanguard Value ETF Trading Up 0.4 %

VTV opened at $176.85 on Tuesday. The company has a market cap of $126.13 billion, a P/E ratio of 17.44 and a beta of 0.70. The business’s 50-day moving average price is $173.81 and its 200-day moving average price is $172.97. Vanguard Value ETF has a 12 month low of $150.24 and a 12 month high of $182.38.

Vanguard Value ETF 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.