Procyon Advisors LLC Sells 4,734 Shares of Vanguard Value ETF $VTV

Procyon Advisors LLC trimmed its position in Vanguard Value ETF (NYSEARCA:VTV) by 40.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,901 shares of the company’s stock after selling 4,734 shares during the quarter. Procyon Advisors LLC’s holdings in Vanguard Value ETF were worth $1,354,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Align Financial LLC purchased a new stake in shares of Vanguard Value ETF in the fourth quarter worth $2,128,845,000. Valpey Financial Services LLC lifted its stake in shares of Vanguard Value ETF by 19,007.8% during the 4th quarter. Valpey Financial Services LLC now owns 8,389,106 shares of the company’s stock valued at $1,602,235,000 after buying an additional 8,345,202 shares in the last quarter. EP Wealth Advisors LLC bought a new position in Vanguard Value ETF in the 4th quarter worth $1,511,860,000. Balentine LLC boosted its holdings in 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 buying an additional 2,824,052 shares during the period. Finally, Bank of America Corp DE increased its stake in Vanguard Value ETF by 1.7% in the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock worth $26,003,090,000 after buying an additional 2,340,458 shares in the last quarter.

Vanguard Value ETF Stock Performance

Shares of VTV stock opened at $219.36 on Tuesday. The stock has a fifty day simple moving average of $213.76 and a two-hundred day simple moving average of $204.89. The firm has a market capitalization of $187.26 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 52-week low of $174.35 and a 52-week high of $222.15.

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.