Vanguard Value ETF (NYSEARCA:VTV) is Bay Harbor Wealth Management LLC’s 6th Largest Position

Bay Harbor Wealth Management LLC trimmed its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 3.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 94,950 shares of the company’s stock after selling 3,180 shares during the period. Vanguard Value ETF comprises about 5.2% of Bay Harbor Wealth Management LLC’s portfolio, making the stock its 6th biggest position. Bay Harbor Wealth Management LLC’s holdings in Vanguard Value ETF were worth $16,075,000 at the end of the most recent reporting period.

A number of other institutional investors also recently added to or reduced their stakes in the company. International Assets Investment Management LLC grew its stake in shares of 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 worth $3,548,160,000 after purchasing an additional 20,313,200 shares in the last quarter. LPL Financial LLC grew its holdings in shares of Vanguard Value ETF by 4.6% during the third quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after purchasing an additional 412,100 shares during the last quarter. Mill Creek Capital Advisors LLC increased its position in Vanguard Value ETF by 1.4% during 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 grew its holdings in shares of Vanguard Value ETF by 2.7% during 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 last quarter. Finally, D.A. Davidson & CO. boosted its stake 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 valued at $880,323,000 after buying an additional 59,474 shares in the last quarter.

Vanguard Value ETF Stock Down 0.7 %

NYSEARCA:VTV opened at $175.48 on Tuesday. The firm’s fifty day simple moving average is $174.28 and its 200-day simple moving average is $172.57. The stock has a market cap of $125.15 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a fifty-two week low of $150.24 and a fifty-two week 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.