NORTHSTAR ASSET MANAGEMENT Co Sells 246,566 Shares of Vanguard Value ETF $VTV

NORTHSTAR ASSET MANAGEMENT Co reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 91.2% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 23,780 shares of the company’s stock after selling 246,566 shares during the quarter. Vanguard Value ETF comprises 1.0% of NORTHSTAR ASSET MANAGEMENT Co’s holdings, making the stock its 22nd largest position. NORTHSTAR ASSET MANAGEMENT Co’s holdings in Vanguard Value ETF were worth $5,349,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Balentine LLC grew its holdings in shares of Vanguard Value ETF by 12,803.4% in the 1st quarter. Balentine LLC now owns 2,846,109 shares of the company’s stock worth $558,407,000 after purchasing an additional 2,824,052 shares during the last quarter. McMill Wealth Management increased its position in shares of Vanguard Value ETF by 21,693.0% during the 2nd quarter. McMill Wealth Management now owns 2,531,911 shares of the company’s stock worth $551,779,000 after purchasing an additional 2,520,293 shares in the last quarter. EP Wealth Advisors LLC lifted its holdings in Vanguard Value ETF by 6.7% during the 2nd quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after purchasing an additional 560,448 shares during the last quarter. Unison Advisors LLC lifted its holdings in Vanguard Value ETF by 97.2% during the 1st quarter. Unison Advisors LLC now owns 799,450 shares of the company’s stock valued at $156,852,000 after purchasing an additional 394,145 shares during the last quarter. Finally, Mather Group LLC. boosted its position in Vanguard Value ETF by 7.4% in the third quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock valued at $1,172,802,000 after buying an additional 372,847 shares in the last quarter.

Vanguard Value ETF Stock Down 0.7%

NYSEARCA:VTV traded down $1.50 on Friday, reaching $225.05. The stock had a trading volume of 2,011,289 shares, compared to its average volume of 3,402,581. The company has a market capitalization of $191.92 billion, a P/E ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 1-year low of $182.81 and a 1-year high of $228.57. The stock has a fifty day moving average price of $222.81 and a 200-day moving average price of $216.79.

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.