D.A. Davidson & CO. Sells 694,425 Shares of Vanguard Value ETF $VTV

D.A. Davidson & CO. lessened its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 10.9% during the third quarter, Holdings Channel.com reports. The firm owned 5,665,587 shares of the company’s stock after selling 694,425 shares during the quarter. Vanguard Value ETF makes up 6.6% of D.A. Davidson & CO.’s investment portfolio, making the stock its biggest holding. D.A. Davidson & CO.’s holdings in Vanguard Value ETF were worth $1,224,220,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in VTV. Wedmont Private Capital lifted its stake in shares of Vanguard Value ETF by 1.3% in the second quarter. Wedmont Private Capital now owns 3,512 shares of the company’s stock worth $265,000 after acquiring an additional 46 shares during the period. Rebalance LLC increased its position in Vanguard Value ETF by 3.8% during the 2nd quarter. Rebalance LLC now owns 1,284 shares of the company’s stock valued at $280,000 after purchasing an additional 47 shares during the period. Keel Point LLC increased its position in Vanguard Value ETF by 0.4% during the 1st quarter. Keel Point LLC now owns 12,923 shares of the company’s stock valued at $2,535,000 after purchasing an additional 48 shares during the period. West Financial Advisors LLC raised its holdings in Vanguard Value ETF by 1.8% during the 2nd quarter. West Financial Advisors LLC now owns 2,732 shares of the company’s stock worth $595,000 after purchasing an additional 49 shares during the last quarter. Finally, Serenity Investment Advisors raised its holdings in Vanguard Value ETF by 0.4% during the 2nd quarter. Serenity Investment Advisors now owns 13,016 shares of the company’s stock worth $2,931,000 after purchasing an additional 49 shares during the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA VTV opened at $226.94 on Thursday. The company has a market capitalization of $193.53 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 52-week low of $182.81 and a 52-week high of $228.57. The company’s 50 day moving average price is $222.81 and its 200-day moving average price is $212.21.

About Vanguard Value ETF

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.