Flagship Wealth Advisors LLC Has $9.94 Million Holdings in Vanguard Value ETF $VTV

Flagship Wealth Advisors LLC lowered its holdings in Vanguard Value ETF (NYSEARCA:VTV) by 11.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 50,673 shares of the company’s stock after selling 6,502 shares during the quarter. Vanguard Value ETF accounts for about 4.1% of Flagship Wealth Advisors LLC’s investment portfolio, making the stock its 6th largest position. Flagship Wealth Advisors LLC’s holdings in Vanguard Value ETF were worth $9,942,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Brighton Jones LLC boosted its holdings in Vanguard Value ETF by 7.9% in the 4th quarter. Brighton Jones LLC now owns 42,618 shares of the company’s stock valued at $7,215,000 after purchasing an additional 3,109 shares during the period. Bison Wealth LLC increased its holdings in shares of Vanguard Value ETF by 10.7% during the 4th quarter. Bison Wealth LLC now owns 3,092 shares of the company’s stock worth $523,000 after purchasing an additional 298 shares during the period. Millennium Management LLC bought a new position in shares of Vanguard Value ETF during the 1st quarter worth about $4,052,000. United Bank raised its position in shares of Vanguard Value ETF by 1.8% during the second quarter. United Bank now owns 21,435 shares of the company’s stock valued at $3,788,000 after buying an additional 381 shares during the last quarter. Finally, Jump Financial LLC acquired a new position in shares of Vanguard Value ETF during the second quarter valued at about $1,303,000.

Vanguard Value ETF Stock Performance

NYSEARCA VTV opened at $219.95 on Friday. The firm has a 50-day simple moving average of $217.02 and a 200 day simple moving average of $207.36. Vanguard Value ETF has a twelve month low of $174.35 and a twelve month high of $223.58. The stock has a market cap of $187.76 billion, a PE ratio of 18.14 and a beta of 0.75.

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.