Vanguard Value ETF $VTV Holdings Reduced by Members Trust Co

Members Trust Co trimmed its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 7.4% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,507,196 shares of the company’s stock after selling 119,792 shares during the quarter. Vanguard Value ETF accounts for approximately 9.2% of Members Trust Co’s investment portfolio, making the stock its 3rd biggest holding. Members Trust Co’s holdings in Vanguard Value ETF were worth $266,382,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the business. Brookstone Capital Management boosted its holdings in Vanguard Value ETF by 1.8% in the second quarter. Brookstone Capital Management now owns 907,305 shares of the company’s stock valued at $160,357,000 after purchasing an additional 16,186 shares during the last quarter. Jacobsen Capital Management boosted its holdings in Vanguard Value ETF by 1.8% in the second quarter. Jacobsen Capital Management now owns 185,795 shares of the company’s stock valued at $32,837,000 after purchasing an additional 3,246 shares during the last quarter. D.A. Davidson & CO. boosted its holdings in Vanguard Value ETF by 2.4% in the second quarter. D.A. Davidson & CO. now owns 5,309,040 shares of the company’s stock valued at $938,320,000 after purchasing an additional 124,233 shares during the last quarter. Fiduciary Family Office LLC purchased a new stake in Vanguard Value ETF in the second quarter valued at $5,467,000. Finally, Advantage Trust Co boosted its holdings in Vanguard Value ETF by 2.9% in the second quarter. Advantage Trust Co now owns 94,131 shares of the company’s stock valued at $16,637,000 after purchasing an additional 2,620 shares during the last quarter.

Vanguard Value ETF Stock Performance

NYSEARCA:VTV opened at $187.22 on Wednesday. Vanguard Value ETF has a one year low of $150.43 and a one year high of $188.43. The firm has a market cap of $149.77 billion, a price-to-earnings ratio of 18.14 and a beta of 0.89. The firm’s fifty day moving average is $184.33 and its two-hundred day moving average is $176.17.

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.