Vanguard Value ETF $VTV Shares Sold by Asset Dedication LLC

Asset Dedication LLC cut its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 66.2% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,402 shares of the company’s stock after selling 26,256 shares during the period. Asset Dedication LLC’s holdings in Vanguard Value ETF were worth $2,896,000 as of its most recent filing with the SEC.

Other institutional investors have also recently made changes to their positions in the company. EP Wealth Advisors LLC grew its holdings in shares of Vanguard Value ETF by 6.7% during the second quarter. EP Wealth Advisors LLC now owns 8,979,182 shares of the company’s stock valued at $1,956,833,000 after buying an additional 560,448 shares during the last quarter. Cetera Investment Advisers increased its stake in shares of Vanguard Value ETF by 4.0% during the 1st quarter. Cetera Investment Advisers now owns 7,740,408 shares of the company’s stock worth $1,518,668,000 after purchasing an additional 296,977 shares in the last quarter. Royal Bank of Canada increased its position in shares of Vanguard Value ETF by 0.6% in the 1st quarter. Royal Bank of Canada now owns 5,815,364 shares of the company’s stock worth $1,140,976,000 after purchasing an additional 34,371 shares during the last quarter. D.A. Davidson & CO. increased its holdings in shares of Vanguard Value ETF by 0.8% in the 1st quarter. D.A. Davidson & CO. now owns 5,611,282 shares of the company’s stock valued at $1,100,933,000 after purchasing an additional 46,820 shares during the period. Finally, Mather Group LLC. raised its stake in Vanguard Value ETF by 7.4% during the third quarter. Mather Group LLC. now owns 5,427,631 shares of the company’s stock worth $1,172,802,000 after acquiring an additional 372,847 shares in the last quarter.

Vanguard Value ETF Trading Down 0.4%

Shares of VTV stock opened at $223.01 on Friday. The business’s 50-day moving average price is $222.94 and its 200-day moving average price is $213.26. The firm has a market capitalization of $191.65 billion, a price-to-earnings ratio of 18.14 and a beta of 0.74. Vanguard Value ETF has a 12 month low of $182.81 and a 12 month high of $231.99.

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. 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.