Richard Bernstein Advisors LLC Cuts Stock Holdings in Vanguard Value ETF $VTV

Richard Bernstein Advisors LLC decreased its holdings in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,662,254 shares of the company’s stock after selling 30,209 shares during the period. Vanguard Value ETF accounts for about 9.3% of Richard Bernstein Advisors LLC’s holdings, making the stock its 3rd largest holding. Richard Bernstein Advisors LLC owned about 0.20% of Vanguard Value ETF worth $317,478,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Bank of America Corp DE increased its position in Vanguard Value ETF by 4.4% during the 3rd quarter. Bank of America Corp DE now owns 133,808,505 shares of the company’s stock valued at $24,953,948,000 after purchasing an additional 5,667,887 shares during the period. Jones Financial Companies Lllp boosted its stake in shares of Vanguard Value ETF by 3.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 53,966,784 shares of the company’s stock valued at $10,068,563,000 after purchasing an additional 1,684,472 shares in the last quarter. Envestnet Asset Management Inc. increased its position in shares of Vanguard Value ETF by 5.3% during the third quarter. Envestnet Asset Management Inc. now owns 21,895,965 shares of the company’s stock valued at $4,083,379,000 after buying an additional 1,103,718 shares during the period. Ameriprise Financial Inc. raised its stake in Vanguard Value ETF by 4.5% in the third quarter. Ameriprise Financial Inc. now owns 11,112,521 shares of the company’s stock worth $2,072,160,000 after buying an additional 479,866 shares in the last quarter. Finally, Raymond James Financial Inc. lifted its holdings in Vanguard Value ETF by 6.4% in the third quarter. Raymond James Financial Inc. now owns 7,922,686 shares of the company’s stock worth $1,477,502,000 after buying an additional 476,101 shares during the period.

Vanguard Value ETF Stock Performance

VTV stock opened at $207.94 on Thursday. Vanguard Value ETF has a fifty-two week low of $166.78 and a fifty-two week high of $208.35. The company has a market capitalization of $173.52 billion, a price-to-earnings ratio of 18.14 and a beta of 0.76. The business’s 50 day moving average price is $201.02 and its two-hundred day moving average price is $196.14.

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.