American Trust Cuts Stock Holdings in Vanguard Value ETF $VTV

American Trust decreased its stake in shares of Vanguard Value ETF (NYSEARCA:VTV) by 73.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,879 shares of the company’s stock after selling 25,031 shares during the period. American Trust’s holdings in Vanguard Value ETF were worth $1,696,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of VTV. Caisse de depot et placement du Quebec acquired a new position in Vanguard Value ETF during the fourth quarter worth approximately $199,776,000. Synergy Financial Group LTD increased its position in Vanguard Value ETF by 4.3% during the fourth quarter. Synergy Financial Group LTD now owns 2,483 shares of the company’s stock worth $474,000 after buying an additional 102 shares during the period. Integrated Advisors Network LLC raised its holdings in shares of Vanguard Value ETF by 1.2% in the fourth quarter. Integrated Advisors Network LLC now owns 9,601 shares of the company’s stock valued at $1,834,000 after buying an additional 110 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of Vanguard Value ETF by 115.4% in the fourth quarter. AQR Capital Management LLC now owns 185,027 shares of the company’s stock valued at $35,338,000 after buying an additional 99,108 shares during the last quarter. Finally, EFG International AG purchased a new stake in shares of Vanguard Value ETF in the fourth quarter valued at about $691,000.

Vanguard Value ETF Stock Down 0.9%

Shares of VTV stock opened at $216.09 on Thursday. The stock has a market capitalization of $180.32 billion, a PE ratio of 18.14 and a beta of 0.75. Vanguard Value ETF has a 52-week low of $172.57 and a 52-week high of $219.93. The stock’s 50-day moving average price is $208.20 and its 200 day moving average price is $201.40.

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.