Trinity Financial Advisors LLC Has $4.43 Million Stake in Vanguard Value ETF $VTV

Trinity Financial Advisors LLC reduced its stake in Vanguard Value ETF (NYSEARCA:VTV) by 12.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,216 shares of the company’s stock after selling 3,334 shares during the period. Vanguard Value ETF makes up approximately 1.2% of Trinity Financial Advisors LLC’s investment portfolio, making the stock its 21st biggest position. Trinity Financial Advisors LLC’s holdings in Vanguard Value ETF were worth $4,434,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Bishop & Co Investment Management LLC lifted its stake in Vanguard Value ETF by 2.1% during the third quarter. Bishop & Co Investment Management LLC now owns 279,081 shares of the company’s stock worth $52,046,000 after purchasing an additional 5,841 shares during the last quarter. D.A. Davidson & CO. increased its stake in shares of Vanguard Value ETF by 2.8% in the 3rd quarter. D.A. Davidson & CO. now owns 5,458,462 shares of the company’s stock valued at $1,017,949,000 after purchasing an additional 149,422 shares during the last quarter. Citigroup Inc. increased its stake in shares of Vanguard Value ETF by 10.7% in the 3rd quarter. Citigroup Inc. now owns 2,486,148 shares of the company’s stock valued at $463,642,000 after purchasing an additional 239,518 shares during the last quarter. Financial Management Professionals Inc. lifted its holdings in shares of Vanguard Value ETF by 2.1% in the third quarter. Financial Management Professionals Inc. now owns 140,062 shares of the company’s stock worth $26,252,000 after acquiring an additional 2,884 shares during the last quarter. Finally, MA Private Wealth boosted its stake in shares of Vanguard Value ETF by 4.0% in the 3rd quarter. MA Private Wealth now owns 171,502 shares of the company’s stock valued at $31,983,000 after purchasing an additional 6,518 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of NYSEARCA:VTV opened at $193.35 on Friday. Vanguard Value ETF has a 52-week low of $150.43 and a 52-week high of $208.20. The company has a market capitalization of $159.58 billion, a PE ratio of 18.14 and a beta of 0.82. The company has a fifty day moving average of $201.42 and a 200-day moving average of $193.09.

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. 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.