Vanguard Value ETF $VTV Stock: NORTHSTAR ASSET MANAGEMENT Co Lowers Position

NORTHSTAR ASSET MANAGEMENT Co trimmed its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 91.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,780 shares of the company’s stock after selling 246,566 shares during the period. Vanguard Value ETF makes up about 1.0% of NORTHSTAR ASSET MANAGEMENT Co’s holdings, making the stock its 22nd biggest position. NORTHSTAR ASSET MANAGEMENT Co’s holdings in Vanguard Value ETF were worth $5,349,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Wedmont Private Capital grew its stake in Vanguard Value ETF by 1.3% during the 2nd quarter. Wedmont Private Capital now owns 3,512 shares of the company’s stock valued at $265,000 after acquiring an additional 46 shares in the last quarter. Rebalance LLC lifted its position in shares of Vanguard Value ETF by 3.8% in the second quarter. Rebalance LLC now owns 1,284 shares of the company’s stock worth $280,000 after purchasing an additional 47 shares in the last quarter. Keel Point LLC lifted its position in shares of Vanguard Value ETF by 0.4% in the first quarter. Keel Point LLC now owns 12,923 shares of the company’s stock worth $2,535,000 after purchasing an additional 48 shares in the last quarter. West Financial Advisors LLC lifted its position in shares of Vanguard Value ETF by 1.8% in the second quarter. West Financial Advisors LLC now owns 2,732 shares of the company’s stock worth $595,000 after purchasing an additional 49 shares in the last quarter. Finally, Serenity Investment Advisors boosted its holdings in shares of Vanguard Value ETF by 0.4% during the second quarter. Serenity Investment Advisors now owns 13,016 shares of the company’s stock worth $2,931,000 after purchasing an additional 49 shares during the period.

Vanguard Value ETF Price Performance

VTV traded down $1.50 on Friday, reaching $225.05. 2,011,289 shares of the company traded hands, compared to its average volume of 3,402,581. The stock’s 50 day moving average price is $222.81 and its 200-day moving average price is $216.79. Vanguard Value ETF has a 52-week low of $182.81 and a 52-week high of $228.57. The company has a market cap of $191.92 billion, a price-to-earnings 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.