Vanguard Value ETF (NYSEARCA:VTV) Stock Holdings Lowered by Baltimore Washington Financial Advisors Inc.

Baltimore Washington Financial Advisors Inc. reduced its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 1.7% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 146,198 shares of the company’s stock after selling 2,484 shares during the quarter. Vanguard Value ETF accounts for approximately 2.7% of Baltimore Washington Financial Advisors Inc.’s holdings, making the stock its 5th largest holding. Baltimore Washington Financial Advisors Inc.’s holdings in Vanguard Value ETF were worth $16,318,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. Lenox Wealth Advisors LLC grew its stake in Vanguard Value ETF by 247.8% during the 3rd quarter. Lenox Wealth Advisors LLC now owns 233 shares of the company’s stock valued at $26,000 after purchasing an additional 166 shares in the last quarter. Gradient Investments LLC grew its stake in Vanguard Value ETF by 474.5% during the 3rd quarter. Gradient Investments LLC now owns 293 shares of the company’s stock valued at $33,000 after purchasing an additional 242 shares in the last quarter. Strategic Blueprint LLC acquired a new stake in Vanguard Value ETF during the 3rd quarter valued at approximately $37,000. Boston Partners acquired a new stake in Vanguard Value ETF during the 2nd quarter valued at approximately $45,000. Finally, Delta Asset Management LLC TN acquired a new stake in Vanguard Value ETF during the 2nd quarter valued at approximately $52,000.

NYSEARCA VTV traded up $0.19 during mid-day trading on Thursday, reaching $111.54. 6,375 shares of the company’s stock traded hands, compared to its average volume of 1,449,325. Vanguard Value ETF has a 1-year low of $91.62 and a 1-year high of $113.63. The company has a fifty day simple moving average of $110.52 and a 200-day simple moving average of $109.88.

The firm also recently disclosed a — dividend, which was paid on Thursday, September 19th. Shareholders of record on Tuesday, September 17th were paid a dividend of $0.6575 per share. The ex-dividend date was Monday, September 16th. This represents a yield of 2.5%.

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.

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Institutional Ownership by Quarter for Vanguard Value ETF (NYSEARCA:VTV)

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