Vanguard Value ETF $VTV Stock Sold by Trust Co of Tennessee

Trust Co of Tennessee cut its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.8% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 409,437 shares of the company’s stock after selling 7,308 shares during the quarter. Vanguard Value ETF accounts for 15.7% of Trust Co of Tennessee’s investment portfolio, making the stock its 3rd biggest holding. Trust Co of Tennessee’s holdings in Vanguard Value ETF were worth $88,472,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Balentine LLC boosted its stake in Vanguard Value ETF by 12,803.4% in the 1st quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock worth $558,407,000 after buying an additional 2,824,052 shares during the last quarter. McMill Wealth Management grew its holdings in Vanguard Value ETF by 21,693.0% in the 2nd quarter. McMill Wealth Management now owns 2,531,911 shares of the company’s stock valued at $551,779,000 after buying an additional 2,520,293 shares during the period. EP Wealth Advisors LLC grew its holdings in Vanguard Value ETF by 6.7% in the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after buying an additional 560,448 shares during the period. Rockefeller Capital Management L.P. increased its stake in shares of Vanguard Value ETF by 55.4% during the 4th quarter. Rockefeller Capital Management L.P. now owns 1,347,298 shares of the company’s stock valued at $257,321,000 after acquiring an additional 480,241 shares during the last quarter. Finally, Unison Advisors LLC increased its stake in shares of Vanguard Value ETF by 97.2% during the 1st quarter. Unison Advisors LLC now owns 799,450 shares of the company’s stock valued at $156,852,000 after acquiring an additional 394,145 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA VTV opened at $223.41 on Friday. The company has a market cap of $190.52 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 12 month low of $182.81 and a 12 month high of $228.57. The company has a 50-day moving average of $222.97 and a 200-day moving average of $215.79.

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.