Vanguard Value ETF $VTV Shares Sold by Bay Harbor Wealth Management LLC

Bay Harbor Wealth Management LLC trimmed its position in Vanguard Value ETF (NYSEARCA:VTV) by 0.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 84,778 shares of the company’s stock after selling 455 shares during the quarter. Vanguard Value ETF comprises approximately 4.4% of Bay Harbor Wealth Management LLC’s holdings, making the stock its 5th largest position. Bay Harbor Wealth Management LLC’s holdings in Vanguard Value ETF were worth $15,065,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of VTV. Caisse DE Depot ET Placement DU Quebec acquired a new position in Vanguard Value ETF during the 1st quarter valued at $838,404,000. Kingstone Capital Partners Texas LLC acquired a new position in Vanguard Value ETF during the 2nd quarter valued at $382,510,000. Bell Bank acquired a new position in Vanguard Value ETF during the 1st quarter valued at $213,024,000. Partners Capital Investment Group LLP raised its stake in Vanguard Value ETF by 106.3% during the 1st quarter. Partners Capital Investment Group LLP now owns 1,663,047 shares of the company’s stock valued at $287,275,000 after purchasing an additional 856,928 shares during the last quarter. Finally, Balentine LLC raised its stake in Vanguard Value ETF by 3,989.9% during the 1st quarter. Balentine LLC now owns 662,597 shares of the company’s stock valued at $114,457,000 after purchasing an additional 646,396 shares during the last quarter.

Vanguard Value ETF Price Performance

NYSEARCA:VTV opened at $187.53 on Friday. The stock has a market cap of $148.28 billion, a P/E ratio of 18.14 and a beta of 0.89. Vanguard Value ETF has a one year low of $150.43 and a one year high of $188.43. The company has a fifty day moving average price of $182.37 and a 200 day moving average price of $174.93.

About Vanguard Value ETF

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.