123,050 Vanguard Value ETF $VTV Shares Sold by Weil Company Inc.

Weil Company Inc. trimmed its stake in Vanguard Value ETF (NYSEARCA:VTV) by 81.7% in the third quarter, HoldingsChannel.com reports. The fund owned 27,548 shares of the company’s stock after selling 123,050 shares during the quarter. Vanguard Value ETF comprises approximately 1.0% of Weil Company Inc.’s portfolio, making the stock its 25th biggest position. Weil Company Inc.’s holdings in Vanguard Value ETF were worth $5,953,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. Align Financial LLC acquired a new stake in shares of Vanguard Value ETF during the fourth quarter valued at $2,128,845,000. EP Wealth Advisors LLC increased its position in Vanguard Value ETF by 6.7% during the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock worth $1,956,833,000 after purchasing an additional 560,448 shares in the last quarter. Cetera Investment Advisers increased its position in Vanguard Value ETF by 4.0% during the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock worth $1,518,668,000 after purchasing an additional 296,977 shares in the last quarter. Captrust Financial Advisors raised its stake in Vanguard Value ETF by 2.5% in the 4th quarter. Captrust Financial Advisors now owns 6,385,243 shares of the company’s stock valued at $1,219,518,000 after purchasing an additional 155,177 shares during the last quarter. Finally, Royal Bank of Canada raised its stake in Vanguard Value ETF by 0.6% in the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock valued at $1,140,976,000 after purchasing an additional 34,371 shares during the last quarter.

Vanguard Value ETF Trading Up 0.2%

Shares of VTV stock opened at $221.14 on Thursday. The company has a market capitalization of $188.59 billion, a price-to-earnings ratio of 18.14 and a beta of 0.75. The firm has a 50-day moving average price of $222.99 and a 200 day moving average price of $215.53. Vanguard Value ETF has a twelve month low of $182.81 and a twelve month high of $228.57.

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. The Index represents the value companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the United States equity market.