Vanguard Value ETF (NYSEARCA:VTV) Stake Lowered by Davidson Trust Co.

Davidson Trust Co. lowered its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,757 shares of the company’s stock after selling 192 shares during the quarter. Vanguard Value ETF makes up about 2.2% of Davidson Trust Co.’s investment portfolio, making the stock its 7th biggest position. Davidson Trust Co.’s holdings in Vanguard Value ETF were worth $3,402,000 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 stock. Moneta Group Investment Advisors LLC lifted its holdings in shares of Vanguard Value ETF by 108,780.4% during the fourth quarter. Moneta Group Investment Advisors LLC now owns 756,943,008 shares of the company’s stock worth $106,252,090,000 after purchasing an additional 756,247,802 shares during the period. TIAA Trust National Association purchased a new position in Vanguard Value ETF during the third quarter valued at approximately $761,205,000. Charles Schwab Investment Management Inc. purchased a new position in Vanguard Value ETF during the third quarter valued at approximately $394,858,000. EP Wealth Advisors LLC raised its position in Vanguard Value ETF by 3,419.2% during the third quarter. EP Wealth Advisors LLC now owns 2,392,839 shares of the company’s stock valued at $330,044,000 after acquiring an additional 2,324,846 shares in the last quarter. Finally, Avantax Advisory Services Inc. raised its position in Vanguard Value ETF by 464.1% during the third quarter. Avantax Advisory Services Inc. now owns 2,054,484 shares of the company’s stock valued at $283,375,000 after acquiring an additional 1,690,253 shares in the last quarter.

Vanguard Value ETF Price Performance

VTV stock traded up $0.90 during trading on Friday, hitting $155.71. 1,047,593 shares of the company traded hands, compared to its average volume of 2,423,604. The stock’s 50-day simple moving average is $157.60 and its 200 day simple moving average is $148.56. The company has a market cap of $111.05 billion, a PE ratio of 17.38 and a beta of 0.73. Vanguard Value ETF has a 1 year low of $131.42 and a 1 year high of $163.30.

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.