Assetmark Inc. Sells 32,322 Shares of Vanguard Value ETF $VTV

Assetmark Inc. cut its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,407,931 shares of the company’s stock after selling 32,322 shares during the period. Assetmark Inc.’s holdings in Vanguard Value ETF were worth $276,236,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. DGS Capital Management LLC grew its holdings in Vanguard Value ETF by 1.2% during the fourth quarter. DGS Capital Management LLC now owns 4,453 shares of the company’s stock worth $851,000 after purchasing an additional 51 shares during the period. Private Client Services LLC raised its stake in Vanguard Value ETF by 1.3% in the fourth quarter. Private Client Services LLC now owns 4,024 shares of the company’s stock valued at $769,000 after buying an additional 52 shares during the period. Southland Equity Partners LLC raised its stake in Vanguard Value ETF by 0.9% in the fourth quarter. Southland Equity Partners LLC now owns 5,805 shares of the company’s stock valued at $1,109,000 after buying an additional 53 shares during the period. First Commonwealth Financial Corp PA raised its stake in Vanguard Value ETF by 1.8% in the third quarter. First Commonwealth Financial Corp PA now owns 3,194 shares of the company’s stock valued at $596,000 after buying an additional 55 shares during the period. Finally, Murphy & Mullick Capital Management Corp lifted its position in shares of Vanguard Value ETF by 2.9% in the fourth quarter. Murphy & Mullick Capital Management Corp now owns 2,012 shares of the company’s stock valued at $384,000 after buying an additional 56 shares during the last quarter.

Vanguard Value ETF Trading Up 0.6%

Shares of NYSEARCA VTV opened at $218.86 on Friday. Vanguard Value ETF has a 12 month low of $174.35 and a 12 month high of $222.15. The stock has a 50 day moving average of $214.46 and a 200-day moving average of $205.42. The company has a market capitalization of $186.83 billion, a P/E ratio of 18.14 and a beta of 0.75.

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. 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.