Base Wealth Management LLC Lowers Position in Vanguard Value ETF $VTV

Base Wealth Management LLC decreased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 11.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,110 shares of the company’s stock after selling 2,844 shares during the quarter. Vanguard Value ETF comprises about 2.3% of Base Wealth Management LLC’s portfolio, making the stock its 15th largest holding. Base Wealth Management LLC’s holdings in Vanguard Value ETF were worth $4,142,000 as of its most recent filing with the SEC.

Other institutional investors also recently bought and sold shares of the company. Bank of America Corp DE boosted its holdings in shares of Vanguard Value ETF by 1.7% during the 4th quarter. Bank of America Corp DE now owns 136,148,963 shares of the company’s stock valued at $26,003,090,000 after purchasing an additional 2,340,458 shares during the last quarter. Align Financial LLC purchased a new position in shares of Vanguard Value ETF during the fourth quarter valued at about $2,128,845,000. Ameriprise Financial Inc. increased its holdings in shares of Vanguard Value ETF by 4.5% in the third quarter. Ameriprise Financial Inc. now owns 11,112,521 shares of the company’s stock worth $2,072,160,000 after purchasing an additional 479,866 shares during the last quarter. LPL Financial LLC increased its holdings in shares of Vanguard Value ETF by 1.5% in the fourth quarter. LPL Financial LLC now owns 10,741,631 shares of the company’s stock worth $2,051,544,000 after purchasing an additional 158,367 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its position in shares of Vanguard Value ETF by 10.6% in the fourth quarter. Raymond James Financial Inc. now owns 8,759,680 shares of the company’s stock worth $1,673,011,000 after buying an additional 836,994 shares in the last quarter.

Vanguard Value ETF Trading Down 0.9%

Shares of Vanguard Value ETF stock opened at $217.64 on Thursday. The firm has a market cap of $185.79 billion, a PE ratio of 18.14 and a beta of 0.75. The stock has a 50 day moving average of $212.90 and a 200 day moving average of $204.31. Vanguard Value ETF has a 12 month low of $174.35 and a 12 month high of $222.15.

Vanguard Value ETF Company 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.