GenTrust LLC Sells 7,716 Shares of Vanguard Value ETF $VTV

GenTrust LLC trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 17.5% during the 2nd quarter, Holdings Channel.com reports. The fund owned 36,268 shares of the company’s stock after selling 7,716 shares during the period. GenTrust LLC’s holdings in Vanguard Value ETF were worth $6,445,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Novem Group lifted its position in shares of Vanguard Value ETF by 0.4% in the first quarter. Novem Group now owns 82,858 shares of the company’s stock valued at $14,313,000 after acquiring an additional 322 shares in the last quarter. Wilmington Savings Fund Society FSB lifted its position in shares of Vanguard Value ETF by 18.3% in the second quarter. Wilmington Savings Fund Society FSB now owns 59,058 shares of the company’s stock valued at $10,438,000 after acquiring an additional 9,135 shares in the last quarter. Leeward Financial Partners LLC lifted its position in shares of Vanguard Value ETF by 1.0% in the first quarter. Leeward Financial Partners LLC now owns 79,788 shares of the company’s stock valued at $13,783,000 after acquiring an additional 789 shares in the last quarter. D.A. Davidson & CO. lifted its position in shares of Vanguard Value ETF by 1.4% in the first quarter. D.A. Davidson & CO. now owns 5,184,807 shares of the company’s stock valued at $895,624,000 after acquiring an additional 72,569 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC lifted its position in shares of Vanguard Value ETF by 402.1% in the first quarter. Allspring Global Investments Holdings LLC now owns 1,426 shares of the company’s stock valued at $246,000 after acquiring an additional 1,142 shares in the last quarter.

Vanguard Value ETF Stock Up 0.3%

Shares of Vanguard Value ETF stock opened at $187.20 on Friday. The stock’s 50-day simple moving average is $184.59 and its 200-day simple moving average is $176.46. Vanguard Value ETF has a 52 week low of $150.43 and a 52 week high of $188.43. The company has a market capitalization of $149.75 billion, a price-to-earnings ratio of 18.14 and a beta of 0.89.

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.