Luminvest Wealth Management LLC Sells 3,557 Shares of Vanguard Value ETF $VTV

Luminvest Wealth Management LLC lessened its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 11.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,152 shares of the company’s stock after selling 3,557 shares during the period. Vanguard Value ETF comprises about 1.6% of Luminvest Wealth Management LLC’s portfolio, making the stock its 11th largest holding. Luminvest Wealth Management LLC’s holdings in Vanguard Value ETF were worth $6,083,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of VTV. Align Financial LLC purchased a new position in Vanguard Value ETF in the 4th quarter valued at $2,128,845,000. EP Wealth Advisors LLC increased its holdings in shares of 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 buying an additional 560,448 shares during the last quarter. Cetera Investment Advisers raised its position in Vanguard Value ETF by 4.0% in the first quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock valued at $1,518,668,000 after purchasing an additional 296,977 shares during the period. Captrust Financial Advisors boosted its position in shares of Vanguard Value ETF by 2.5% during the 4th quarter. Captrust Financial Advisors now owns 6,385,243 shares of the company’s stock worth $1,219,518,000 after purchasing an additional 155,177 shares during the period. Finally, Royal Bank of Canada boosted its position in shares of Vanguard Value ETF by 0.6% during the first quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock worth $1,140,976,000 after buying an additional 34,371 shares during the period.

Vanguard Value ETF Stock Up 0.2%

NYSEARCA VTV traded up $0.47 during trading on Wednesday, hitting $221.14. The stock had a trading volume of 2,800,405 shares, compared to its average volume of 3,419,527. Vanguard Value ETF has a twelve month low of $182.81 and a twelve month high of $228.57. The firm has a 50 day moving average price of $222.99 and a 200 day moving average price of $215.53. The company has a market capitalization of $188.59 billion, a PE ratio of 18.14 and a beta of 0.75.

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.