Vanguard Value ETF $VTV Position Raised by Trustmark Bank Trust Department

Trustmark Bank Trust Department lifted its position in shares of Vanguard Value ETF (NYSEARCA:VTV) by 2.8% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 299,061 shares of the company’s stock after purchasing an additional 8,208 shares during the period. Vanguard Value ETF comprises approximately 3.7% of Trustmark Bank Trust Department’s portfolio, making the stock its 6th largest position. Trustmark Bank Trust Department’s holdings in Vanguard Value ETF were worth $52,856,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of VTV. Brighton Jones LLC raised its position in shares of Vanguard Value ETF by 7.9% during the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock worth $7,215,000 after acquiring an additional 3,109 shares in the last quarter. Bison Wealth LLC raised its holdings in Vanguard Value ETF by 10.7% during the fourth quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after purchasing an additional 298 shares in the last quarter. Mackenzie Financial Corp raised its holdings in Vanguard Value ETF by 142.5% during the first quarter. Mackenzie Financial Corp now owns 37,765 shares of the company’s stock worth $6,524,000 after purchasing an additional 22,194 shares in the last quarter. Commerce Bank lifted its position in shares of Vanguard Value ETF by 2.0% during the 1st quarter. Commerce Bank now owns 62,181 shares of the company’s stock worth $10,741,000 after buying an additional 1,197 shares during the last quarter. Finally, Baker Avenue Asset Management LP acquired a new position in shares of Vanguard Value ETF in the 1st quarter valued at $241,000.

Vanguard Value ETF Price Performance

Shares of NYSEARCA:VTV opened at $190.48 on Friday. Vanguard Value ETF has a 12 month low of $150.43 and a 12 month high of $190.73. The firm has a market capitalization of $152.37 billion, a P/E ratio of 18.14 and a beta of 0.82. The company’s fifty day moving average price is $186.42 and its 200 day moving average price is $180.72.

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.