Trinity Financial Advisors LLC Cuts Stake in Vanguard Value ETF (NYSEARCA:VTV)

Trinity Financial Advisors LLC cut its stake in Vanguard Value ETF (NYSEARCA:VTV) by 42.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,204 shares of the company’s stock after selling 25,535 shares during the quarter. Vanguard Value ETF accounts for about 2.2% of Trinity Financial Advisors LLC’s investment portfolio, making the stock its 15th largest holding. Trinity Financial Advisors LLC’s holdings in Vanguard Value ETF were worth $5,783,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of VTV. International Assets Investment Management LLC increased its holdings in Vanguard Value ETF by 170,141.6% in the 3rd quarter. International Assets Investment Management LLC now owns 20,325,139 shares of the company’s stock worth $3,548,160,000 after acquiring an additional 20,313,200 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in shares of Vanguard Value ETF by 2.2% during the 2nd quarter. Envestnet Asset Management Inc. now owns 20,094,536 shares of the company’s stock worth $3,223,364,000 after acquiring an additional 432,353 shares in the last quarter. LPL Financial LLC grew its stake in shares of Vanguard Value ETF by 4.6% in the 3rd quarter. LPL Financial LLC now owns 9,388,550 shares of the company’s stock worth $1,638,959,000 after buying an additional 412,100 shares in the last quarter. Mill Creek Capital Advisors LLC grew its position in Vanguard Value ETF by 1.4% in the third quarter. Mill Creek Capital Advisors LLC now owns 5,422,168 shares of the company’s stock worth $946,548,000 after acquiring an additional 73,743 shares in the last quarter. Finally, Captrust Financial Advisors lifted its position in Vanguard Value ETF by 2.7% in the third quarter. Captrust Financial Advisors now owns 5,331,460 shares of the company’s stock worth $930,713,000 after buying an additional 138,544 shares during the last quarter.

Vanguard Value ETF Trading Down 1.4 %

Shares of VTV stock traded down $2.43 on Friday, reaching $167.73. 2,656,071 shares of the company’s stock were exchanged, compared to its average volume of 2,252,973. The company’s fifty day simple moving average is $174.96 and its 200 day simple moving average is $171.03. The stock has a market capitalization of $119.62 billion, a PE ratio of 17.44 and a beta of 0.70. Vanguard Value ETF has a 52 week low of $146.67 and a 52 week high of $182.38.

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.